24 Capital Management SICAV P.L.C - 24 CAPITAL US EQUITY FUND

LEI: 2138003UVVX4QF9YRV76

Entity

Legal Name

Legal Name Language Code

Legal Address

LEVEL 6 - SUITE 1, THE PLAZA COMMERCIAL CENTRE BISAZZA STREET SLIEMA, Sliema (MT-56), SLM 1640 MALTA

Headquarters Address

C/O 24 CAPITAL MANAGEMENT LTD THE PLAZA COMMERCIAL CENTRE BISAZZA STR SLIEMA, Sliema (MT-56), SLM 1640 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

2CMS-SF2927

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900U468UFGFSSUU96

Relationship Periods

Relationship Period 1

Start Date

2024-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2025-01-08 14:19:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900TDJR259GC36897

Relationship Periods

Relationship Period 1

Start Date

2024-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2025-01-08 14:19:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2025-01-08 14:19:03

Next Renewal Date

2026-02-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

2CMS-SF2927