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TwentyFour Corporate Bond Fund

549300YWD40LKHVWYZ75 The LEI code is active
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Company Information

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General information

Company name
TwentyFour Corporate Bond Fund
Registry code
C136199
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
549300YWD40LKHVWYZ75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/02/2015
Next update
24/05/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4EO
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4EO
City/Parish
Dublin
Country
Ireland

History

  • 11/05/2026
    Updated:
    (primary) legal name: TWENTYFOUR CORPORATE BOND FUND -> TwentyFour Corporate Bond Fund
    First legal address line: 35 SHELBOURNE ROAD -> 4th Floor, 35 Shelbourne Road
    Additional legal address line: DUBLIN 4 -> Ballsbridge
    Legal address city: BALLSBRIDGE -> Dublin
    First headquarters address line: 35 SHELBOURNE ROAD -> 4th Floor, 35 Shelbourne Road
    Additional headquarters address line: DUBLIN 4 -> Ballsbridge
    Headquarters address city: BALLSBRIDGE -> Dublin
    Last update: 24/01/2026 -> 10/05/2026
    Next renewal: 24/05/2026 -> 24/05/2027
  • 25/01/2026
    Updated:
    First headquarters address line: c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD -> 35 SHELBOURNE ROAD
    Last update: 13/05/2025 -> 24/01/2026
  • 13/05/2025
    Updated:
    Last update: 08/05/2024 -> 13/05/2025
    Next renewal: 24/05/2025 -> 24/05/2026
  • 09/05/2024
    Updated:
    First legal address line: 32 MOLESWORTH STREET -> 35 SHELBOURNE ROAD

    Inserted:
    Additional legal address line: DUBLIN 4

    Updated:
    Legal address city: DUBLIN -> BALLSBRIDGE
    Legal address postal code: D02 Y512 -> D04 A4EO
    First headquarters address line: C/O KBA CONSULTING MANAGEMENT LIMITED -> c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: DUBLIN 4

    Updated:
    Headquarters address city: DUBLIN -> BALLSBRIDGE
    Headquarters address postal code: D04 A4E0 -> D04 A4EO
    Registration date: 18/02/2015 -> 18/02/2015
    Last update: 07/05/2024 -> 08/05/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/05/2024 -> 24/05/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR
    Additional headquarters address line: BALLSBRIDGE
  • 08/05/2024
    Updated:
    Last update: 01/05/2024 -> 07/05/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 02/05/2024
    Updated:
    Last update: 21/12/2023 -> 01/05/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 22/12/2023
    Updated:
    Last update: 26/08/2023 -> 21/12/2023
  • 27/08/2023
    Updated:
    First headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR -> C/O KBA CONSULTING MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR
    Additional headquarters address line: BALLSBRIDGE

    Updated:
    Last update: 31/07/2023 -> 26/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: TwentyFour Corporate Bond Fund -> TWENTYFOUR CORPORATE BOND FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: 35 Shelbourne Road, 4th Floor -> 35 SHELBOURNE ROAD, 4TH FLOOR
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 18/02/2015 -> 18/02/2015
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 25/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 26/05/2023
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> 35 Shelbourne Road, 4th Floor
    Headquarters address postal code: D01 X8N7 -> D04 A4E0
    Last update: 24/05/2023 -> 25/05/2023
    Status: LAPSED -> ISSUED
    Next renewal: 24/05/2024 -> 24/05/2024
  • 25/05/2023
    Updated:
    Last update: 10/06/2022 -> 24/05/2023
    Next renewal: 17/05/2023 -> 24/05/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 5 George's Dock
    Additional headquarters address line: I.F.S.C.
  • 18/05/2023
    Updated:
    Status: ISSUED -> LAPSED
  • 30/12/2022
    Updated:
    Additional headquarters address line: 5 George's Dock -> 5 George's Dock
  • 22/12/2022
    Updated:
    Additional headquarters address line: 5 George's Dock -> 5 George's Dock
  • 11/06/2022
    Updated:
    (primary) legal name: TwentyFour Global Investment Funds plc - TwentyFour Corporate Bond Fund -> TwentyFour Corporate Bond Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 32 Molesworth Street -> C/O KBA Consulting Management Limited

    Inserted:
    Additional headquarters address line: 5 George's Dock
    Additional headquarters address line: I.F.S.C.

    Updated:
    Headquarters address postal code: D02 Y512 -> D01 X8N7
    Entity legal form code: VYAX -> 8888
    Last update: 17/05/2022 -> 10/06/2022

    Deleted:
    Additional headquarters address line: Dublin 2
  • 18/05/2022
    Updated:
    Last update: 25/05/2021 -> 17/05/2022
    Next renewal: 17/05/2022 -> 17/05/2023
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/05/2021
    Updated:
    Entity legal form code: 8888 -> VYAX
    Last update: 17/05/2021 -> 25/05/2021
  • 18/05/2021
    Updated:
    Last update: 04/06/2020 -> 17/05/2021
    Next renewal: 01/06/2021 -> 17/05/2022
  • 05/06/2020
    Updated:
    Legal address postal code: D02Y512 -> D02 Y512
    Last update: 01/06/2020 -> 04/06/2020
  • 02/06/2020
    Updated:
    Last update: 30/07/2019 -> 01/06/2020
    Next renewal: 29/07/2020 -> 01/06/2021
  • 27/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C136199
  • 31/07/2019
    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 25/01/2019 -> 30/07/2019
    Next renewal: 26/09/2019 -> 29/07/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 26/01/2019
    Updated:
    (primary) legal name: TwentyFour Global Investment Funds Public Limited Company - TwentyFour Corporate Bond Fund -> TwentyFour Global Investment Funds plc - TwentyFour Corporate Bond Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 Y512 -> D02Y512
    Last update: 26/09/2018 -> 25/01/2019
  • 27/09/2018
    Updated:
    Last update: 25/03/2018 -> 26/09/2018
    Next renewal: 02/11/2018 -> 26/09/2019
  • 26/03/2018
    Inserted:
    Registered as: C136199

    Updated:
    Last update: 14/02/2018 -> 25/03/2018
  • 01/03/2018
    Updated:
    Registration date: 18/02/2015 -> 18/02/2015
    Last update: 14/02/2018 -> 14/02/2018
    Next renewal: 02/11/2018 -> 02/11/2018
  • 15/02/2018
    Updated:
    Last update: 04/11/2017 -> 14/02/2018
  • 14/02/2018
    Initial:
    Lei code: 549300YWD40LKHVWYZ75
    (primary) legal name: TwentyFour Global Investment Funds Public Limited Company - TwentyFour Corporate Bond Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    First headquarters address line: 32 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 Y512
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 18/02/2015
    Last update: 04/11/2017
    Status: ISSUED
    Next renewal: 02/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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