24 GLOBAL ARBITRAGE FUND
Summary
24 GLOBAL ARBITRAGE FUND is registered in Malta and entered in the “Financial Services Register” under number 2CMS-SF2633. According to GLEIF, its ultimate parent is 24 CAPITAL MANAGEMENT SICAV P.L.C (Malta), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Malta. The LEI was first issued on 7 Jun 2018 and the record was last updated on 16 Mar 2026; the next renewal is due by 7 May 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 2CMS-SF2633 |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | LEVEL 6 - SUITE 1, THE PLAZA COMMERCIAL CENTRE, BISAZZA STREET, SLM 1640 SLIEMA, Malta |
| Headquarters address | C/O 24 CAPITAL MANAGEMENT LTD, SLM 1640 SLIEMA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 May 2018 |
| LEI | 254900F9GK29SVMJXM76 |
| LEI status | active |
| LEI first issued | 7 Jun 2018 |
| LEI record last updated | 16 Mar 2026 |
| Next LEI renewal | 7 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 24 CAPITAL MANAGEMENT SICAV P.L.C | 24 CAPITAL MANAGEMENT SICAV P.L.C |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Jan 2021 | 11 Jan 2021 |
| Recorded at GLEIF since | 7 Jun 2018 | 7 Jun 2018 |
| Last updated | 16 Mar 2026 | 16 Mar 2026 |
| Record status | current | current |
ISINs mapped to this LEI (2)
MT7000022612 · MT7000022620
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- 24 GLOBAL CURRENCY FUND · previous name