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TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
ACTIVE
LEI: 5493001ZTSFFRDOZLM07
ISSUED
United States of America, Wilmington, c/o The Northern Trust Company of Delaware 1313 North Market Street, Suite 5300, 19801
Legal name
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001834317
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-11-09
Addresses
Legal Address
c/o The Northern Trust Company of Delaware 1313 North Market Street
Suite 5300
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o TWENTYFOUR ASSET MANAGEMENT (US) LP 66 Hudson Boulevard 34th Floor, Suite 3401
10001
NEW YORK
US | United States of America
Registration details
LEI initial registration date
2020-11-23
LEI last update date
2023-12-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-29
Automatic renewal until
2026-12-29
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001834317
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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