24 GLOBAL ARBITRAGE SPECIAL EDITION FUND

9845001E8B98DDA44S18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 28, 2023

Address

Country: Malta
Legal address: LEVEL 6, SUITE 1, THE PLAZA COMMERCIAL CENTRE, BISAZZA STREETSLM 1640 SLIEMAMalta (MT-56)
Head office: C/O 24 CAPITAL MANAGEMENT LTD, PLAZA COMMERCIAL CENTRE, LEVEL4 - SUITE 4, OFFICE 1, BISAZZA STREETSLM 1640 SLIEMAMalta (MT-56)

Identifier

LEI: 9845001E8B98DDA44S18
Registered: May 23, 2023 at 03:47 PM UTC
Last updated: May 4, 2026 at 12:59 PM UTC
Next renewal: May 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: 2CMS-SF2839
Verified against: Financial Services Register (RA000945)
Verified as: 2CMS-SF2839
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

24 Capital Management Ltd
Fund managerMalta254900U468UFGFSSUU96
24 CAPITAL MANAGEMENT SICAV P.L.C
Umbrella fundMalta254900TDJR259GC36897

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/9845001E8B98DDA44S18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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