LEI record
· United KingdomDISCOVERY CAUTIOUS FUND
DISCOVERY CAUTIOUS FUND in FOCHABERS — Issued LEI 213800JB6EO1LJFSSI43, registered 2019.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 20 Mar 2019
- Next renewal
- 20 Mar 2027
Reference data
Identity
- LEI
- 213800JB6EO1LJFSSI43
- ISINs
- GB00BMQ5L658 · GB00BYYB5127 · GB00BYYB5234and 2 more →
- 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
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- GB00BMQ5L658 · GB00BYYB5127 · GB00BYYB5234 · GB00BYYB5341 · GB00BYYB5457
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, DISCOVERY CAUTIOUS FUND is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BMQ5L658, which resolves to this page.
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
What the record says about DISCOVERY CAUTIOUS FUND
DISCOVERY CAUTIOUS FUND is an investment fund structure domiciled in FOCHABERS, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 7 years, since 20 Mar 2019. That is about 1 year later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 20 Mar 2027, 132 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 636921, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom