TwentyFour Sustainable Global Corporate Bond Fund

635400KGT8HTKHRYYF77Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TwentyFour Sustainable Global Corporate Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 635400KGT8HTKHRYYF77. The LEI was first issued on Nov 8, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 8, 2026.

ⓘ Entity Details

LEI Code 635400KGT8HTKHRYYF77 Legal Name TwentyFour Sustainable Global Corporate Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C522991

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2023 Last Updated Oct 9, 2025 Next Renewal Nov 8, 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
IE-D
D02 Y512
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
35 Shelbourne Road
Ballsbridge
Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Nov 8, 2023 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Nov 8, 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
00KGT8HTKHRYYF
77
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 (1)

TwentyFour Global Investment Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for TwentyFour Sustainable Global Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for TwentyFour Sustainable Global Corporate Bond Fund is 635400KGT8HTKHRYYF77. This 20-character code uniquely identifies TwentyFour Sustainable Global Corporate Bond Fund in global financial transactions as per ISO 17442.

Is TwentyFour Sustainable Global Corporate Bond Fund's LEI active? +

Yes, TwentyFour Sustainable Global Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Nov 8, 2026.

Where is TwentyFour Sustainable Global Corporate Bond Fund registered? +

TwentyFour Sustainable Global Corporate Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C522991.

Who owns TwentyFour Sustainable Global Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, TwentyFour Sustainable Global Corporate Bond Fund's parent entity is TwentyFour Global Investment Funds plc. 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 TwentyFour Sustainable Global Corporate Bond Fund, registered in Ireland. The LEI code 635400KGT8HTKHRYYF77 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.