0001834317-24-000002.txt : 20241205
0001834317-24-000002.hdr.sgml : 20241205
20241205163430
ACCESSION NUMBER: 0001834317-24-000002
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: 20241205
DATE AS OF CHANGE: 20241205
EFFECTIVENESS DATE: 20241205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust
CENTRAL INDEX KEY: 0001834317
ORGANIZATION NAME:
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: 241529562
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
FORMER COMPANY:
FORMER CONFORMED NAME: TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
DATE OF NAME CHANGE: 20201201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001834317
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust
66 Hudson Boulevard
34th Floor, Suite 3401
New York
NY
NEW YORK
10001
44 2070158905
DELAWARE
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
Other
Delaware Statutory Trust
true
2020
n/a
TwentyFour Asset Management (US) LP
66 Hudson Boulevard
34th Floor, Suite 3401
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
Luiz Gustavo
Suppion
Kokubo
TwentyFour Asset Management (US) LP
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
Derek
Paul
Beckman
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
0001834317-23-000002
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 US Multi Asset Credit Fund, a series Vontobel Investment Trust
Nick Knight-Evans
Nick Knight-Evans
Chair of the Management Board of the Investment Manager
2024-12-05