VT DOWNING SMALL & MID-CAP INCOME FUND

5493003ESKNITEV7KM05Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

VT DOWNING SMALL & MID-CAP INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 5493003ESKNITEV7KM05. The LEI was first issued on Jun 2, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 21, 2026.

Entity Details

LEI Code 5493003ESKNITEV7KM05 Legal Name VT DOWNING SMALL & MID-CAP INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 635484

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2017 Last Updated Apr 23, 2025 Next Renewal May 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

Addresses

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

A Other Names & Aliases

5 alternative names registered for this entity

MI DOWNING MONTHLY INCOME FUND PREVIOUS_LEGAL_NAME · en
VT DOWNING MONTHLY INCOME FUND PREVIOUS_LEGAL_NAME · en
QUERNS INCOME FIRST FUND PREVIOUS_LEGAL_NAME · en
QAM DOWNING MONTHLY INCOME FUND PREVIOUS_LEGAL_NAME · en
QUERNS MONTHLY INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 2, 2017 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 21, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

5493
003ESKNITEV7KM
05
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)

? Frequently Asked Questions

What is the LEI number for VT DOWNING SMALL & MID-CAP INCOME FUND? +

The Legal Entity Identifier (LEI) for VT DOWNING SMALL & MID-CAP INCOME FUND is 5493003ESKNITEV7KM05. This 20-character code uniquely identifies VT DOWNING SMALL & MID-CAP INCOME FUND in global financial transactions as per ISO 17442.

Is VT DOWNING SMALL & MID-CAP INCOME FUND's LEI active? +

Yes, VT DOWNING SMALL & MID-CAP INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on May 21, 2026.

Where is VT DOWNING SMALL & MID-CAP INCOME FUND registered? +

VT DOWNING SMALL & MID-CAP INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 635484.

Who owns VT DOWNING SMALL & MID-CAP INCOME FUND? +

According to GLEIF Level 2 relationship data, VT DOWNING SMALL & MID-CAP 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 DOWNING SMALL & MID-CAP INCOME FUND, registered in United Kingdom. The LEI code 5493003ESKNITEV7KM05 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.