TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
5493001ZTSFFRDOZLM07
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 number | 5493001ZTSFFRDOZLM07 |
Status |
Issued
|
Automatic renewal until | 2026-12-29 |
Next renewal date | 2024-12-29 |
Managing LOU | Ubisecure Oy |
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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 number | 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 | 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 | 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 |
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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