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TwentyFour Enhanced Income ABS Fund

635400W1QEQIKQA1SM15 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
TwentyFour Enhanced Income ABS Fund
Registry code
C436223
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
635400W1QEQIKQA1SM15
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/06/2020
Next update
10/06/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
32 Molesworth Street
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 13/11/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Legal address postal code: D02 Y512

    Updated:
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: Ballsbridge
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 11/06/2020 -> 11/06/2020
    Last update: 11/11/2026 -> 12/11/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/06/2027 -> 10/06/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 12/11/2026
    Updated:
    Last update: 03/11/2026 -> 11/11/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 04/11/2026
    Updated:
    Last update: 30/10/2026 -> 03/11/2026
  • 31/10/2026
    Updated:
    Last update: 10/06/2026 -> 30/10/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 12/06/2026
    Updated:
    Last update: 26/05/2025 -> 10/06/2026
    Next renewal: 10/06/2026 -> 10/06/2027
  • 28/05/2025
    Updated:
    (primary) legal name: TwentyFour ICAV - TwentyFour Sustainable Enhanced Income ABS Fund -> TwentyFour Enhanced Income ABS Fund

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

    Updated:
    First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 35 SHELBOURNE ROAD -> 35 Shelbourne Road
    Additional headquarters address line: BALLSBRIDGE -> Ballsbridge
    Last update: 25/05/2025 -> 26/05/2025
    Next renewal: 10/06/2025 -> 10/06/2026
  • 27/05/2025
    Updated:
    Last update: 05/06/2024 -> 25/05/2025
  • 07/06/2024
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 4th Floor -> 35 SHELBOURNE ROAD
    Additional headquarters address line: 35 Shelbourne Road -> BALLSBRIDGE
    Last update: 04/06/2024 -> 05/06/2024
    Next renewal: 11/06/2024 -> 10/06/2025

    Deleted:
    Additional headquarters address line: Ballsbridge
  • 06/06/2024
    Updated:
    Last update: 16/05/2023 -> 04/06/2024
  • 18/05/2023
    Updated:
    First headquarters address line: 32 Molesworth Street -> C/O KBA Consulting Management Limited

    Inserted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 26/04/2023 -> 16/05/2023
    Next renewal: 11/06/2023 -> 11/06/2024

    Deleted:
    Additional headquarters address line: Dublin 2
  • 28/04/2023
    Updated:
    Last update: 11/05/2022 -> 26/04/2023
  • 04/08/2022
    Updated:
    Last update: 12/05/2022 -> 11/05/2022
  • 13/05/2022
    Updated:
    Last update: 11/05/2022 -> 12/05/2022
  • 12/05/2022
    Updated:
    Last update: 22/04/2021 -> 11/05/2022
  • 11/05/2022
    Updated:
    Next renewal: 11/06/2022 -> 11/06/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 11/06/2020 -> 11/06/2020
    Last update: 22/04/2021 -> 22/04/2021
    Next renewal: 11/06/2022 -> 11/06/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 23/04/2021
    Updated:
    Last update: 16/04/2021 -> 22/04/2021
    Next renewal: 11/06/2021 -> 11/06/2022
  • 17/04/2021
    Updated:
    (primary) legal name: TwentyFour ICAV - TwentyFour Enhanced Income ABS Fund -> TwentyFour ICAV - TwentyFour Sustainable Enhanced Income ABS Fund
    Last update: 13/04/2021 -> 16/04/2021
  • 14/04/2021
    Updated:
    Last update: 09/11/2020 -> 13/04/2021
  • 10/11/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C436223

    Updated:
    Last update: 12/06/2020 -> 09/11/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C436223
  • 04/07/2020
    Updated:
    Registration date: 12/06/2020 -> 11/06/2020
    Last update: 12/06/2020 -> 12/06/2020
    Next renewal: 12/06/2021 -> 11/06/2021
  • 13/06/2020
    Initial:
    Lei code: 635400W1QEQIKQA1SM15
    (primary) legal name: TwentyFour ICAV - TwentyFour Enhanced Income ABS Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 32 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 12/06/2020
    Last update: 12/06/2020
    Status: ISSUED
    Next renewal: 12/06/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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