Valu-Trac Investment Management Limited (Valu-Trac) is the Authorised Corporate Director of the VT Sinfonia OEIC (Open Ended Investment Company). It is responsible for ensuring the funds** are managed and operated in line with the Prospectus and that all regulatory requirements in respect of the funds are met.
Valu-Trac oversee Tatton Investment Management Limited in their role as Investment Manager.
Valu-Trac values and prices the funds, calculates income and deals with accounts and tax submissions. It also maintains the shareholder register and arranges income payments. Valu-Trac is authorised and regulated by the Financial Conduct Authority (FCA) and is authorised by HMRC to act as an Individual Savings Account (ISA) manager.
Valu-Trac is covered by the Financial Services Compensation Scheme (FSCS). This means that if the company was declared in default and unable to pay any claims against it, the first £85,000 of your investment would be secure.