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TwentyFour Select Monthly Income Fund - Tender Results

TwentyFour Select Monthly Income Fund - Tender Results
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TwentyFour Select Monthly Income Fund - Tender Results

5 January 2024 TwentyFour Select Monthly Income Fund Limited .

Hugh jonathanGeorge shielCompanies guernsey lawTwentyfour select monthly income fundGuernsey financial services commissionNumis securitiesDirectors of twentyfour select monthly income fundGuernsey financial servicesTwentyfour select monthly income fund limitedTendered sharesAsset valueOrdinary shareRata scaling backTender requestsAnnual restrictionSecurities limited

TwentyFour Select Monthly Income Fund - Annual Report and Audited Financial Statements

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITEDLEI: 549300P9Q5O2B3RDNF78 Annual Report and Audited Fina.

City ofUnited kingdomUnited statesChannel islandsGuernsey generalSt peter portPhoenix groupLe bordageArgyll and buteChristopher leggeIntesa sanpaoloVolksbank wien badenSharon parrHeimstaden bostadClaire whittetAshley paxton

TwentyFour Select Monthly Income Fund - Tender Results

5 October 2023 TwentyFour Select Monthly Income Fund Limited Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with.

Nathan brownHugh jonathanNumis securitiesDirectors of twentyfour select monthly income fundGuernsey financial services commissionCompanies guernsey lawTwentyfour select monthly income fundGuernsey financial servicesTwentyfour select monthly income fund limitedTendered sharesRepurchased tendered sharesAsset valueOrdinary shareRata scaling backTender requestsAnnual restriction

TwentyFour Select Monthly Income Fund - Tender Results

5 July 2023 TwentyFour Select Monthly Income Fund Limited Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective.

Nathan brownHugh jonathanTwentyfour select monthly income fundCompanies guernsey lawGuernsey financial services commissionNumis securitiesDirectors of twentyfour select monthly income fundGuernsey financial servicesTwentyfour select monthly income fund limitedTendered sharesRepurchased tendered sharesAsset valueOrdinary shareRata scaling backTender requestsAnnual restriction