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VONTOBEL FUND SIF
ACTIVE
LEI: 222100Z4RL4SLXGPFE61
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal name
VONTOBEL FUND SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B264104
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-02-07
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O VONTOBEL ASSET MANAGEMENT S.A.
18, RUE ERASME
L-1468
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-08-31
LEI last update date
2024-07-02
LEI registration status
ISSUED
LEI next renewal date
2025-08-31
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00013471
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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