LEI record
· United KingdomDISCOVERY CAUTIOUS FUND
IssuedActive
2138
00
JB6EO1LJFSSI
43
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 20 Mar 2019
- Next renewal
- 20 Mar 2027
Reference data
Identity
- LEI
- 213800JB6EO1LJFSSI43
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 636921
- Legal address
- C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTON, FOCHABERS, IV32 7QE, GB
- Location
- FOCHABERS, Moray, United Kingdom
- HQ address
- C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTON, FOCHABERS, GB
- Initial registration
- 20 Mar 2019
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byVALU-TRAC INVESTMENT MANAGEMENT LIMITED
Is subfund ofTHE DISCOVERY FUND
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- GB00BMQ5L658 · GB00BYYB5127 · GB00BYYB5234 · GB00BYYB5341 · GB00BYYB5457
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 20 Mar 2027. 5 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom