TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
5493001ZTSFFRDOZLM07
issued
Company data
| Legal name | TwentyFour Strategic Income Fund, a series Vontobel Investment Trust |
| Legal address | c/o The Northern Trust Company of Delaware 1313 North Market Street, Suite 5300, Wilmington, 19801, United States of America |
| Registration authority entity ID | 0001834317 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001ZTSFFRDOZLM07 |
| Status |
Issued
|
| Automatic renewal until | 2026-12-29 |
| Next renewal date | 2024-12-29 |
| Managing LOU | Ubisecure Oy |
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TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
LEI: 5493001ZTSFFRDOZLM07
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Company data
| Legal name | TwentyFour Strategic Income Fund, a series Vontobel Investment Trust |
| Entity status |
Active
|
| 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 created at | 2020-11-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001834317 |
LEI registration details
| LEI code | 5493001ZTSFFRDOZLM07 |
| Status |
Issued
|
| Initial registration | 2020-11-23 |
| Last update | 2023-12-29 |
| Automatic renewal until | 2026-12-29 |
| Next renewal date | 2024-12-29 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o The Northern Trust Company of Delaware 1313 North Market Street, Suite 5300 |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o TWENTYFOUR ASSET MANAGEMENT (US) LP 66 Hudson Boulevard 34th Floor, Suite 3401 |
| Postal code | 10001 |
| City | NEW YORK |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
LEI: 5493001ZTSFFRDOZLM07
LEI registration status: ISSUED
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TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
LEI: 5493001ZTSFFRDOZLM07
LEI registration status: ISSUED
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