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Vontobel Global Equity Fund
ACTIVE
LEI: 529900RSOYP2BYQ0DK08
ISSUED
United States of America, BOSTON, c/o C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
Vontobel Global Equity Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000086262
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
Voluntary Association and Business Trusts (en)
Z73Z
Entity status
ACTIVE
Entity created at
2024-05-21
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., c/o C T CORPORATION SYSTEM, 28 LIBERTY ST.
10005
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2024-05-28
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2025-05-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000086262
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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