TWENTYFOUR MEZZANINE CLO FUND

2138001LOC2UVHEMVR43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 9, 2026

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCHELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASMEL-1468 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138001LOC2UVHEMVR43
Registered: October 13, 2026 at 12:00 AM UTC
Last updated: October 13, 2026 at 10:35 AM UTC
Next renewal: October 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41
VONTOBEL FUND II
Umbrella fundLuxembourg54930065NQEEIE8SBX93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001LOC2UVHEMVR43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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