Public LEI record · Global LEI Index

Guernsey

VTBC Asset Management International Limited

4th Floor, West Wing, Trafalgar Court, Admiral Park, St Peter Port, GY1 2JA, GG

Legal Entity Identifier 254900LNPJ6HZDLTSJ15
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
27 Sep 2022
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for VTBC Asset Management International Limited is 254900LNPJ6HZDLTSJ15. It has lapsed and has not been renewed.

VTBC Asset Management International Limited is a company limited by shares formed in Guernsey, registered as 52383 with Limited Companies Register, Guernsey. The LEI was registered on 28 Sep 2017. At its last validation on 28 Sep 2022, all of its Level 1 reference data was confirmed against Limited Companies Register, Guernsey. It reports Банк ВТБ (публичное акционерное общество) as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
VTBC Asset Management International Limited
Legal form
company limited by shares E6J3
Jurisdiction
Guernsey GG
Registration
Registered at Limited Companies Register, Guernsey RA000383. Registration number 52383
Legal address
4th Floor, West Wing, Trafalgar Court, Admiral Park, St Peter Port, GY1 2JA, GG
Connected identifiers
S&P Capital IQ539114026 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
    Parent has no LEI Reported exception Parent exists, not LEI-identified
  3. This entity

    VTBC Asset Management International Limited

    GG · 254900LNPJ6HZDLTSJ15

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports VTBC Asset Management International Limited as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    VTBC Asset Management International Limited

    GG · 254900LNPJ6HZDLTSJ15

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Limited Companies Register, Guernsey

Validated against

Limited Companies Register, Guernsey

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 28 Sep 2022

VTBC Asset Management International Limited

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 28 Sep 2022.