0001834317-23-000002.txt : 20231205
0001834317-23-000002.hdr.sgml : 20231205
20231205122554
ACCESSION NUMBER: 0001834317-23-000002
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: 20231205
DATE AS OF CHANGE: 20231205
EFFECTIVENESS DATE: 20231205
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: 231465793
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
66 Hudson Boulevard
24th Floor, Suite 2403
New York
NY
NEW YORK
10001
44 2070158905
DELAWARE
None
None
Other
Delaware Statutory Trust
true
2020
n/a
TwentyFour Asset Management (US) LP
66 Hudson Boulevard
24th Floor, Suite 2403
New York
NY
NEW YORK
10001
Promoter
Investment Manager
n/a
The Northern Trust Company of Delaware
1201 Market Street, Suite 1202
Wilmington
DE
DELAWARE
19801
Executive Officer
Delaware Trustee
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
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001834317-22-000001
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
2023-12-05