TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

LEI: 549300P9Q5O2B3RDNF78

Entity

Legal Name

Legal Name Language Code

Legal Address

PO BOX 255 TRAFALGAR COURT LES BANQUES ST PETER PORT, GY1 3QL GUERNSEY

Headquarters Address

PO BOX 255 TRAFALGAR COURT LES BANQUES ST PETER PORT, GY1 3QL GUERNSEY

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

Guernsey Registry (RA000383)

Registration Authority Entity ID

57985

Entity Legal Form Code

company limited by shares (E6J3)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2014-02-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

R7PBZAZDQSEPFEF1VM14

Relationship Periods

Relationship Period 1

Start Date

2023-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-03-15 01:29:00

Last Update Date

2025-05-11 09:41:13

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.google.co.uk/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwifvqfqx4r_AhUKFlkFHR92Bm4QFnoECAwQAQ&url=https%3A%2F%2Fwww.twentyfouram.com%2Fdocument%2F47715809-17eb-4f24-b368-59ae7216d035%2FSemi-Annual-Report_20220331_EN_TwentyFour-Select-Monthly-Income-Fund.pdf&usg=AOvVaw0HoCApEEUEbYYE3Y6eCoFb

Registration

Initial Registration Date

2014-03-15 01:29:00

Last Update Date

2025-05-11 09:41:13

Next Renewal Date

2026-05-22 23:23:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Guernsey Registry (RA000383)

Validation Authority Entity ID

57985