Valu-Trac Administration Services (VTAS) : Introduction

	Moray Place Investment Company

	Alligator Fund ICVC

	Discovery Balanced Fund

	Discovery Cautious Managed Fund

	Discovery Managed Growth Fund

	The Beagle Fund

	The Prestney Fund

	Valu-Trac Equity Income Fund A

	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 Fund

	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 Cautious Alpha Fund

	VT Asset Intelligence Defensive Fund

	VT Asset Intelligence Global Equity 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 Blackfinch Balanced Portfolio Fund

	VT Blackfinch Cautious Portfolio Fund

	VT Blackfinch Defensive Portfolio Fund

	VT Blackfinch Income Portfolio Fund

	VT Blackwood Keystone

	VT Blackwood Prime

	VT Brompton Adventurous Fund

	VT Brompton Cautious Fund

	VT Cape Wrath Focus Fund

	VT Cantab Balanced

	VT Cantab Moderate

	VT Cantab Global Equity Fund Fund

	VT Cautious Portfolio Overlay Fund

	VT Castlebay UK Equity Fund

	VT Chelsea Managed Aggresive 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 European Global Investors Fund

	VT Downing Listed Infrastructure Income Fund

	VT Downing Small & Mid-Cap Income Fund

	VT Downing Unique Opportunities Fund

	VT Downing Fox 40% Equity Fund

	VT Downing Fox 60% Equity Fund

	VT Downing Fox 80% Equity Fund

	VT Downing Fox 100% Equity Fund

	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 Diversified Income Fund

	VT EPIC Multi Asset Balanced Fund

	VT EPIC Multi Asset Growth Fund

	VT EPIC UK Equity Market 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 Fund

	VT Freedom Cautious Fund

	VT Freedom Defensive Fund

	VT Freedom Long Term Balanced Fund

	VT Freedom Long Term Growth Fund

	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 Multi-Asset Balanced Fund

	VT Johnston Multi-Asset Cautious Fund

	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 Proprietary Fund 1

	VT Protean Capital Elder Fund

	VT Protean Capital PROCSI CoRE 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 RM Global Real Opportunities 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 Portfolio

	VT Sinfonia Income and Growth Portfolio

	VT Smartfund Balanced Strategy

	VT Smartfund Cautious Strategy

	VT Smartfund Growth Strategy

	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 Tatton Passive Balanced Fund

	VT Tatton Passive Cautious Fund

	VT Tatton Passive 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.