TWENTYFOUR ICAV

635400CDCGWDTLTGDS81Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TWENTYFOUR ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400CDCGWDTLTGDS81. The LEI was first issued on Aug 12, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 12, 2026.

ⓘ Entity Details

LEI Code 635400CDCGWDTLTGDS81 Legal Name TWENTYFOUR ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C430450

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2020 Last Updated Jun 15, 2025 Next Renewal Aug 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
Ballsbridge
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Aug 12, 2020 — LEI initially registered
Last Updated
Jun 15, 2025 — Record data last refreshed
Next Renewal
Aug 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6354
00CDCGWDTLTGDS
81
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

Subsidiaries & Children (2)

TwentyFour Sustainable Multi Sector Credit Fund is subfund of
TwentyFour Enhanced Income ABS Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for TWENTYFOUR ICAV? +

The Legal Entity Identifier (LEI) for TWENTYFOUR ICAV is 635400CDCGWDTLTGDS81. This 20-character code uniquely identifies TWENTYFOUR ICAV in global financial transactions as per ISO 17442.

Is TWENTYFOUR ICAV's LEI active? +

Yes, TWENTYFOUR ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 15, 2025 and is due for renewal on Aug 12, 2026.

Where is TWENTYFOUR ICAV registered? +

TWENTYFOUR ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C430450.

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 TWENTYFOUR ICAV, registered in Ireland. The LEI code 635400CDCGWDTLTGDS81 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.