LUX IM - TWENTYFOUR GLOBAL STRATEGIC BOND

LEI: 549300Y30CKXYEQMIC85

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), 2520 LUXEMBOURG

Headquarters Address

2, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), 1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004185_00000052

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-10 23:00:00

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

549300UQ9FXR10DMTM81

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-07-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-26 08:27:20

Last Update Date

2025-03-05 12:02:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300TFRES6DGIR5194

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-07-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-26 08:27:20

Last Update Date

2025-03-05 12:02:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-11-17 00:57:00

Last Update Date

2025-03-05 12:02:27

Next Renewal Date

2025-10-20 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004185_00000052