TWENTYFOUR STRATEGIC INCOME FUND

222100B4OXV5BVOSPQ71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 19, 2015

Address

Country: Luxembourg
Legal address: 49, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TWENTYFOUR ASSET MANAGEMENT LLP, 8TH FLOOR, THE MONUMENT BUILDING, 11 MONUMENT STREETEC3R 8AF LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 222100B4OXV5BVOSPQ71
Registered: November 19, 2015 at 02:15 AM UTC
Last updated: July 15, 2026 at 04:10 PM UTC
Next renewal: August 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000996_00000097
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000996_00000097
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWENTYFOUR ASSET MANAGEMENT LLP
Fund managerUnited KingdomR7PBZAZDQSEPFEF1VM14
VONTOBEL FUND
Umbrella fundLuxembourg529900GNV8O58FKFW362

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/222100B4OXV5BVOSPQ71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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