{"data":{"source":"gleif","sourceKey":"635400AAKFWBCTFXQQ66","name":"TwentyFour Global Investment Funds plc","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400AAKFWBCTFXQQ66","page":"/orgs/gleif/635400AAKFWBCTFXQQ66","editionSlug":"org-gleif-635400aakfwbctfxqq66","editionAddress":"web+usd://org-gleif-635400aakfwbctfxqq66","walletAddress":"web+usd://org-gleif-635400aakfwbctfxqq66","editionPage":"/apps/org-gleif-635400aakfwbctfxqq66","editionApi":"/api/editions/org-gleif-635400aakfwbctfxqq66","editionMachineApi":"/api/v1/editions/org-gleif-635400aakfwbctfxqq66","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2022-06-09T00:00:00+01:00","nextRenewalDate":"2027-06-09T00:00:00+01:00","fetchedAt":"2026-07-13T02:28:25.701Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":8,"items":[{"isin":"IE0000PBARF7","prefix":"IE","editionSlug":"isin-ie0000pbarf7","page":"/apps/isin-ie0000pbarf7"},{"isin":"IE00037JNP11","prefix":"IE","editionSlug":"isin-ie00037jnp11","page":"/apps/isin-ie00037jnp11"},{"isin":"IE0005UU8TD2","prefix":"IE","editionSlug":"isin-ie0005uu8td2","page":"/apps/isin-ie0005uu8td2"},{"isin":"IE0005ZP7S97","prefix":"IE","editionSlug":"isin-ie0005zp7s97","page":"/apps/isin-ie0005zp7s97"},{"isin":"IE0008E7QFR1","prefix":"IE","editionSlug":"isin-ie0008e7qfr1","page":"/apps/isin-ie0008e7qfr1"},{"isin":"IE0008J86DT7","prefix":"IE","editionSlug":"isin-ie0008j86dt7","page":"/apps/isin-ie0008j86dt7"},{"isin":"IE000AG530O9","prefix":"IE","editionSlug":"isin-ie000ag530o9","page":"/apps/isin-ie000ag530o9"},{"isin":"IE000UTMM933","prefix":"IE","editionSlug":"isin-ie000utmm933","page":"/apps/isin-ie000utmm933"}],"hasMore":false,"listPage":"/orgs/gleif/635400AAKFWBCTFXQQ66/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-26T02:37:37.483Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"UCITS"},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C121604","other":null}},"family":{"status":"complete","asOf":"2026-10-26T01:40:41.283Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"635400XKS4TFYYAQ1K41","name":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","page":"/orgs/gleif/635400XKS4TFYYAQ1K41","status":"ACTIVE","periodStart":"2013-11-07","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400AAKFWBCTFXQQ66/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"549300YWD40LKHVWYZ75","name":"TwentyFour Corporate Bond Fund","page":"/orgs/gleif/549300YWD40LKHVWYZ75","status":"ACTIVE","periodStart":"2014-11-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400KGT8HTKHRYYF77","name":"TwentyFour Sustainable Global Corporate Bond Fund","page":"/orgs/gleif/635400KGT8HTKHRYYF77","status":"ACTIVE","periodStart":"2024-07-17","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400AAKFWBCTFXQQ66/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-26T02:16:00.812Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/635400AAKFWBCTFXQQ66","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}