24 GLOBAL ARBITRAGE FUND

254900F9GK29SVMJXM76Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

24 GLOBAL ARBITRAGE FUND is an active legal entity registered in Malta (MT). LEI code: 254900F9GK29SVMJXM76. The LEI was first issued on Jun 7, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 7, 2026.

ⓘ Entity Details

LEI Code 254900F9GK29SVMJXM76 Legal Name 24 GLOBAL ARBITRAGE FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # 2CMS-SF2633

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2018 Last Updated Mar 18, 2025 Next Renewal May 7, 2026 (in 80 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
LEVEL 6 - SUITE 1
THE PLAZA COMMERCIAL CENTRE, BISAZZA STREET
SLIEMA
MT-56
SLM 1640
MT
Headquarters Address
C/O 24 CAPITAL MANAGEMENT LTD
THE PLAZA COMMERCIAL CENTRE
LEVEL4 - SUITE 4, OFFICE 1, BISAZZA STREET
SLIEMA
MT-56
SLM 1640
MT

A Other Names & Aliases

1 alternative name registered for this entity

24 GLOBAL CURRENCY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 7, 2018 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
May 7, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00F9GK29SVMJXM
76
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

24 CAPITAL MANAGEMENT SICAV P.L.C Direct Parent

This entity is directly consolidated by its parent in accounting terms.

24 Capital Management Ltd is fund-managed by
24 CAPITAL MANAGEMENT SICAV P.L.C is subfund of
24 CAPITAL MANAGEMENT SICAV P.L.C Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for 24 GLOBAL ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for 24 GLOBAL ARBITRAGE FUND is 254900F9GK29SVMJXM76. This 20-character code uniquely identifies 24 GLOBAL ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is 24 GLOBAL ARBITRAGE FUND's LEI active? +

Yes, 24 GLOBAL ARBITRAGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on May 7, 2026.

Where is 24 GLOBAL ARBITRAGE FUND registered? +

24 GLOBAL ARBITRAGE FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number 2CMS-SF2633.

Who owns 24 GLOBAL ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, 24 GLOBAL ARBITRAGE FUND's parent entity is 24 CAPITAL MANAGEMENT SICAV P.L.C. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for 24 GLOBAL ARBITRAGE FUND, registered in Malta. The LEI code 254900F9GK29SVMJXM76 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.