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VONTOBEL U.S. EQUITY FUND
NULL
LEI: 254900JWUX4BV9ZNPB77
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
VONTOBEL U.S. EQUITY FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000087836
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
NULL
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O VONTOBEL ASSET MANAGEMENT, INC.
66 HUDSON BOULEVARD
34TH FLOOR
10001
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2024-09-03
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000087836
Relationships
Fund manager
Umbrella fund
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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