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TWENTYFOUR STRATEGIC INCOME FUND
ACTIVE
LEI: 222100B4OXV5BVOSPQ71
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal name
TWENTYFOUR STRATEGIC INCOME FUND
Other entity names
TWENTYFOUR GLOBAL UNCONSTRAINED BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000996_00000097
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-11-19
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O TWENTYFOUR ASSET MANAGEMENT LLP
8TH FLOOR, THE MONUMENT BUILDING, 11 MONUMENT STREET
EC3R 8AF
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2015-11-19
LEI last update date
2024-06-03
LEI registration status
ISSUED
LEI next renewal date
2025-08-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000996_00000097
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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