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VONTOBEL FUND (CH)
ACTIVE
LEI: 549300OMKWSZKGEOX787
ISSUED
Switzerland, Swiss Confederation, ZURICH, C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, 8002
Legal name
VONTOBEL FUND (CH)
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
N/A
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
8002
ZURICH
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
8002
ZURICH
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-05-06
LEI last update date
2024-03-04
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
N/A
Relationships
Fund manager
Sub funds
SUSTAINABLE SWISS EQUITY INCOME PLUSSUSTAINABLE SWISS FRANC CORPORATE BONDPENSION INVEST YIELDETHOS EQUITIES SWISS MID & SMALLSWISS EQUITY MULTI FACTORSUSTAINABLE SWISS EQUITYSUSTAINABLE BOND CHF CONCEPTSUSTAINABLE SWISS DIVIDENDSUSTAINABLE GLOBAL EQUITY EX SWITZERLAND CONCEPTSUSTAINABLE SWISS MID & SMALL COMPANIESPENSION INVEST BALANCED
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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