TWENTY FIRST FUNDS group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300KYUCZ326J4CM74
4subsidiaries
1countries
4held directly
4lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries
Summary
TWENTY FIRST FUNDS is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in Luxembourg. 4 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
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.
4 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Equity Fund | Luxembourg | Luxembourg | 549300XFJE6I1OF7CW60 | 2016 | lapsed > 24 months |
| Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund | Luxembourg | Luxembourg | 549300H5YRLJRZ62Z569 | 2016 | lapsed > 24 months |
| TWENTY FIRST FUNDS - SHÂNTI INDIASEAN | Luxembourg | Luxembourg | 5493008F6WPVL2BNLE94 | 2016 | lapsed > 24 months |
| TWENTY FIRST FUNDS - SMIDCAPS FLEX | Luxembourg | Luxembourg | 549300V62NYJ2O8JQ017 | 2019 | lapsed > 24 months |