0001834317-22-000001.txt : 20221205 0001834317-22-000001.hdr.sgml : 20221205 20221205130214 ACCESSION NUMBER: 0001834317-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221205 DATE AS OF CHANGE: 20221205 EFFECTIVENESS DATE: 20221205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TwentyFour Strategic Income Fund, a series Vontobel Investment Trust CENTRAL INDEX KEY: 0001834317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-382138 FILM NUMBER: 221444356 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 44 2070158905 MAIL ADDRESS: STREET 1: 1540 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001834317 TwentyFour Strategic Income Fund, a series Vontobel Investment Trust 1540 Broadway, 38th Floor New York NY NEW YORK 10036 44 2070158905 DELAWARE None None Other Delaware Statutory Trust true 2020 n/a TwentyFour Asset Management (US) LP 1540 Broadway, 38th Floor New York NY NEW YORK 10036 Promoter Investment Manager n/a The Northern Trust Company of Delaware 1201 Market Street, Suite 1202 Wilmington DE DELAWARE 19801 Executive Officer Delaware Trustee Mark Holman TwentyFour Asset Management (US) LP 8th Fl., The Mon. Bldg, 11 Monument St. London X0 UNITED KINGDOM EC3R 8AF Executive Officer Gary Kirk TwentyFour Asset Management (US) LP 8th Fl., The Mon. Bldg, 11 Monument St. London X0 UNITED KINGDOM EC3R 8AF Executive Officer Eoin Walsh TwentyFour Asset Management (US) LP 8th Fl., The Mon. Bldg, 11 Monument St. London X0 UNITED KINGDOM EC3R 8AF Executive Officer David Norris TwentyFour Asset Management (US) LP 1540 Broadway, 38th Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001834317-21-000001 2020-12-01 true true false 5000000 Indefinite 86810000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 3 0 0 0 false TwentyFour Strategic Income Fund, a series Vontobel Investment Trust Nick Knight-Evans Nick Knight-Evans Chair of the Management Board of the Investment Manager 2022-12-05