TWENTYFOUR CORPORATE BOND FUND
549300YWD40LKHVWYZ75
issued
Company data
| Legal name | TWENTYFOUR CORPORATE BOND FUND |
| Legal address | 35 SHELBOURNE ROAD, DUBLIN 4, BALLSBRIDGE, D04 A4EO, Ireland |
| Registration authority entity ID | C136199 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YWD40LKHVWYZ75 |
| Status |
Issued
|
| Automatic renewal until | 2029-05-24 |
| Next renewal date | 2025-05-24 |
| Managing LOU | Ubisecure Oy |
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TWENTYFOUR CORPORATE BOND FUND
LEI: 549300YWD40LKHVWYZ75
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Company data
| Legal name | TWENTYFOUR CORPORATE BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C136199 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-11-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C136199 |
LEI registration details
| LEI code | 549300YWD40LKHVWYZ75 |
| Status |
Issued
|
| Initial registration | 2015-02-18 |
| Last update | 2024-05-08 |
| Automatic renewal until | 2029-05-24 |
| Next renewal date | 2025-05-24 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 SHELBOURNE ROAD, DUBLIN 4 |
| Postal code | D04 A4EO |
| City | BALLSBRIDGE |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD, DUBLIN 4 |
| Postal code | D04 A4EO |
| City | BALLSBRIDGE |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
TWENTYFOUR CORPORATE BOND FUND
LEI: 549300YWD40LKHVWYZ75
LEI registration status: ISSUED
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TWENTYFOUR CORPORATE BOND FUND
LEI: 549300YWD40LKHVWYZ75
LEI registration status: ISSUED
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