TWENTY FIRST FUNDS
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300KYUCZ326J4CM74
LEI lapsedfundgroup parent
Summary
TWENTY FIRST FUNDS is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008539. Its legal form is Société d'investissement à capital variable (SICAV). TWENTY FIRST FUNDS is the ultimate parent of a group of 4 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 4 direct subsidiaries in GLEIF data; 4 of them have a lapsed LEI. The LEI was first issued on 19 Jun 2015 and the record was last updated on 23 Jan 2025. It has lapsed: renewal was due by 23 Jan 2025. 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 LEI has lapsed: it was due for renewal by 23 Jan 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008539 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, allée Scheffer, 2520 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 May 2015 |
| LEI | 549300KYUCZ326J4CM74 |
| LEI status | lapsed |
| LEI first issued | 19 Jun 2015 |
| LEI record last updated | 23 Jan 2025 |
| Next LEI renewal | 23 Jan 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TWENTY FIRST FUNDS this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (4)
- Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Equity Fund Luxembourg lapsed · Luxembourg
- Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund Luxembourg lapsed · Luxembourg
- TWENTY FIRST FUNDS - SHÂNTI INDIASEAN Luxembourg lapsed · Luxembourg
- TWENTY FIRST FUNDS - SMIDCAPS FLEX Luxembourg lapsed · Luxembourg