VT RM BOND INCOME FUND

213800XVIIIWD6W4LC36Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

VT RM BOND INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800XVIIIWD6W4LC36. The LEI was first issued on Sep 29, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 29, 2023.

ⓘ Entity Details

LEI Code 213800XVIIIWD6W4LC36 Legal Name VT RM BOND INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 935623

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 29, 2020 Last Updated Sep 30, 2023 Next Renewal Sep 29, 2023 (871 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LTD
MAINS OF ORTON
ORTON
FOCHABERS
GB-MRY
IV32 7QE
GB
Headquarters Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LTD
MAINS OF ORTON
ORTON
FOCHABERS
GB-MRY
IV32 7QE
GB

📅 Registration Timeline

First Issued
Sep 29, 2020 — LEI initially registered
Renewal Overdue
Sep 29, 2023 — Renewal deadline has passed
Last Updated
Sep 30, 2023 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00XVIIIWD6W4LC
36
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

VALU-TRAC INVESTMENT MANAGEMENT LIMITED is fund-managed by
VT RM FUNDS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for VT RM BOND INCOME FUND? +

The Legal Entity Identifier (LEI) for VT RM BOND INCOME FUND is 213800XVIIIWD6W4LC36. This 20-character code uniquely identifies VT RM BOND INCOME FUND in global financial transactions as per ISO 17442.

Is VT RM BOND INCOME FUND's LEI active? +

Yes, VT RM BOND INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 30, 2023 and is due for renewal on Sep 29, 2023.

Where is VT RM BOND INCOME FUND registered? +

VT RM BOND INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 935623.

Who owns VT RM BOND INCOME FUND? +

According to GLEIF Level 2 relationship data, VT RM BOND INCOME FUND's parent entity is VALU-TRAC INVESTMENT MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VT RM BOND INCOME FUND, registered in United Kingdom. The LEI code 213800XVIIIWD6W4LC36 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.