VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND
222100B4OXV5BVOSPQ71
issued
Company data
| Legal name | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00000996_00000097 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100B4OXV5BVOSPQ71 |
| Status |
Issued
|
| Next renewal date | 2025-08-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND |
| Entity status |
Active
|
| Other entity names | TWENTYFOUR GLOBAL UNCONSTRAINED BOND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission 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 created at | 2015-11-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000996_00000097 |
LEI registration details
| LEI code | 222100B4OXV5BVOSPQ71 |
| Status |
Issued
|
| Initial registration | 2015-11-19 |
| Last update | 2024-06-03 |
| Next renewal date | 2025-08-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O TWENTYFOUR ASSET MANAGEMENT LLP, 8TH FLOOR, THE MONUMENT BUILDING, 11 MONUMENT STREET |
| Postal code | EC3R 8AF |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TWENTYFOUR STRATEGIC INCOME FUND
LEI: 222100B4OXV5BVOSPQ71
LEI registration status: ISSUED
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TWENTYFOUR STRATEGIC INCOME FUND
LEI: 222100B4OXV5BVOSPQ71
LEI registration status: ISSUED
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