Valu-Trac Administration Services (VTAS) : Introduction

	Moray Place Investment Company
	Alligator Fund ICVC
	Discovery Balanced Fund
	Discovery Cautious Fund
	Discovery Growth Fund
	The Beagle Fund
	VT Active Portfolio Overlay Fund
	VT Aggressive Portfolio Overlay Fund
	VT AI-Funds Tactical High Yield Bond
	VT AJ Bell Adventurous Fund
	VT AJ Bell Balanced Fund
	VT AJ Bell Cautious Fund
	VT AJ Bell Global Growth Fund
	VT AJ Bell Income Fund
	VT AJ Bell Income & Growth
	VT AJ Bell Moderately Adventurous Fund
	VT AJ Bell Moderately Cautious Fund
	VT AJ Bell Responsible Growth
	VT Argonaut Absolute Return Fund
	VT Argonaut Equity Income Fund
	VT Argonaut European Alpha Fund
	VT Asset Intelligence Defensive Fund
	VT Asset Intelligence Growth Fund
	VT Astute Balanced Fund
	VT Astute Conservative Fund
	VT Astute Growth Fund
	VT Avastra Global Alternatives Fund
	VT Avastra Global Equity Fund
	VT Avastra Global Fixed Income Fund
	VT Balanced Portfolio Overlay Fund
	VT Blackwood Keystone
	VT Blackwood Prime
	VT Brompton Adventurous Fund
	VT Brompton Cautious Fund
	VT Cantab Balanced
	VT Cantab Moderate
	VT Cantab Global Equity Fund
	VT Cautious Portfolio Overlay Fund
	VT Castlebay UK Equity Fund
	VT Chelsea Managed Aggressive Growth Fund
	VT Chelsea Managed Balanced Growth Fund
	VT Chelsea Managed Cautious Growth Fund
	VT Chelsea Managed Monthly Income Fund
	VT Cindabbella Fund
	VT Defensive Portfolio Overlay Fund
	VT De Lisle America Fund
	VT Dominium Holdings ICVC
	VT Downing European Unconstrained Income Fund
	VT Downing Global Investors Fund
	VT Downing Small & Mid-Cap Income Fund
	VT Downing Unique Opportunities Fund
	VT Downing Fox 40% Equity
	VT Downing Fox 60% Equity
	VT Downing Fox 80% Equity
	VT Downing Fox 100% Equity
	VT Dromore Investment Fund
	VT Elston Liquid Real Assets Index Fund
	VT Elston Multi-Asset Income Fund
	VT EPIC Asian Centric Global Growth Fund
	VT EPIC Multi Asset Growth Fund
	VT Esprit Careful Growth Fund
	VT Esprit Sustainable Growth Fund
	VT Esprit Tactical Alpha Plus Fund
	VT Esprit Tactical Balanced Fund
	VT Esprit Tactical Growth Fund
	VT Evelyn Global Dynamic Fund
	VT Freedom Balanced
	VT Freedom Cautious
	VT Freedom Defensive
	VT Freedom Long Term Balanced
	VT Freedom Long Term Growth
	VT Global Total Return Fund
	VT Gravis Clean Energy Income Fund
	VT Gravis Digital Infrastructure Income Fund
	VT Gravis UK Infrastructure Income Fund
	VT Gravis UK Listed Property (Feeder) Fund
	VT Gravis UK Listed Property (PAIF) Fund
	VT Greystone Balanced Managed Fund
	VT Greystone Cautious Managed Fund
	VT Greystone Conservative Managed Fund
	VT Greystone Global Growth Fund
	VT Halo Global Asian Consumer Fund
	VT Highlight British Companies Fund
	VT Holland Advisors Equity Fund
	VT Johnston Cautious Portfolio
	VT Johnston Growth Portfolio
	VT KMGIM Growth
	VT Lyndon Fund
	VT Momentum Diversified Balanced
	VT Momentum Diversified Cautious
	VT Momentum Diversified Growth Fund
	VT Momentum Diversified Income Fund
	VT Momentum Diversified Moderate
	VT Munro Smart-Beta Fund
	VT Mustang Fund
	VT North Capital Active Equity Fund
	VT Oxeye Hedged Income Option Fund
	VT PEF Global Multi-Asset Fund
	VT PortfolioMetrix GBP Core Assertive Fund
	VT PortfolioMetrix GBP Core Balanced Fund
	VT PortfolioMetrix GBP Core Cautious Fund
	VT PortfolioMetrix GBP Allocation Assertive Fund
	VT PortfolioMetrix GBP Allocation Balanced Fund
	VT Price Value Portfolio
	VT Protean Capital Elder Fund
	VT Redlands Equity Portfolio
	VT Redlands Fixed Income Portfolio
	VT Redlands Multi-Asset Portfolio
	VT Redlands Property Portfolio
	VT RM Alternative Income Fund
	VT Rossie House Portfolio Fund
	VT SG UK Defined Return Assets Fund
	VT Shaheen Global
	VT Sinfonia Adventurous Growth Portfolio
	VT Sinfonia Balanced Managed Portfolio
	VT Sinfonia Cautious Managed Portfolio
	VT Sinfonia Income and Growth Portfolio
	VT Sorbus Ethics Fund
	VT Sorbus Vector Fund 1
	VT Tatton Blended Active Fund
	VT Tatton Blended Aggressive Fund
	VT Tatton Blended Balanced Fund
	VT Tatton Blended Cautious Fund
	VT Tatton Blended Defensive Fund
	VT Tatton Oak Capital Growth Fund
	VT Tatton Oak Cautious Growth Fund
	VT Teviot UK Smaller Companies Fund
	VT Tyndall Global Select Fund
	VT Tyndall North America Fund
	VT Tyndall Unconstrained UK Income Fund
	VT Ursus Arctos Fund 1
	VT Vanneck Defensive Fund
	VT Vanneck Global Equity Income Fund
	VT Vanneck Global Growth Fund
	VT Vanneck Investment Growth Fund
	VT Woodhill UK Equity Strategic Fund
	Widgeon Fund

Valu-Trac Investment Management Limited is authorised and regulated by the Financial Conduct Authority (FCA).
Registration Number 145168. Registered in England Number 2428648.