24 CAPITAL MANAGEMENT SICAV P.L.C

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 466

Dates

Initial registration date

2 Mar 2018

Next renewal date

2 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• 24 GLOBAL ARBITRAGE FUND — Direct accounting consolidation parent — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 CAPITAL MANAGEMENT SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — 24 Capital Management Ltd; status Active
• 24 CAPITAL US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 CAPITAL HORIZON FUND — Source relationship code: IS_SUBFUND_OF — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 ASTERA ALPHA FUND — Source relationship code: IS_SUBFUND_OF — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 GLOBAL ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 GLOBAL ARBITRAGE SPECIAL EDITION FUND — Source relationship code: IS_SUBFUND_OF — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active
• 24 GLOBAL ARBITRAGE FUND — Ultimate accounting consolidation parent — 24 CAPITAL MANAGEMENT SICAV P.L.C; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.