LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
VONTOBEL FUND
ACTIVE
LEI: 529900GNV8O58FKFW362
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal name
VONTOBEL FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B38170
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1993-10-11
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
2014-01-30
LEI last update date
2024-04-11
LEI registration status
ISSUED
LEI next renewal date
2025-05-16
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
O00000996
Relationships
Fund manager
Sub funds
ASIAN BONDTWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUNDMTX EMERGING MARKETS LEADERS EX CHINATWENTYFOUR ABSOLUTE RETURN CREDIT FUNDNON-FOOD COMMODITYMULTI ASSET SOLUTIONTWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIESSUSTAINABLE EMERGING MARKETS DEBTEMERGING MARKETS CORPORATE BONDEMERGING MARKETS INVESTMENT GRADETWENTYFOUR STRATEGIC INCOME FUNDEMERGING MARKETS BLENDCREDIT OPPORTUNITIESGLOBAL CORPORATE BONDSUSTAINABLE GLOBAL BONDABSOLUTE RETURN BOND DYNAMICACTIVE BETA OPPORTUNITIES PLUSTWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOMEGLOBAL EQUITY XEURO CORPORATE BONDCOMMODITYGLOBAL ACTIVE BONDGLOBAL CONVERTIBLE BONDENERGY REVOLUTIONGLOBAL HIGH YIELD BONDDYNAMIC COMMODITYEASTERN EUROPEAN BONDABSOLUTE RETURN BOND (EUR)SMART DATA EQUITYSUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BONDSUSTAINABLE SWISS FRANC BONDSUSTAINABLE EUROPEAN SMALL CAP EQUITYEMERGING MARKETS DEBTVALUE BONDMTX SUSTAINABLE EMERGING MARKETS LEADERSUS DOLLAR MONEYGREEN BONDSWISS MONEYUS EQUITYEURO SHORT TERM BONDMTX SUSTAINABLE ASIAN LEADERS (EX JAPAN)SWISS MID AND SMALL CAP EQUITYGLOBAL ENVIRONMENTAL CHANGEMULTI ASSET DEFENSIVEGLOBAL EQUITY INCOMEGLOBAL EQUITYASIA EX JAPANEUROPEAN EQUITYEMERGING MARKETS EQUITY
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
Back to search results