VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2
213800EILLUTM3PFKG31
issued
Company data
| Legal name | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 |
| Legal address | 49, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004842_00000052 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800EILLUTM3PFKG31 |
| Status |
Issued
|
| Next renewal date | 2026-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004842_00000052 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004842_00000052 |
LEI registration details
| LEI number | 213800EILLUTM3PFKG31 |
| Status |
Issued
|
| Initial registration | 2023-01-24 |
| Last update | 2024-12-16 |
| Next renewal date | 2026-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O VONTOBEL ASSET MANAGEMENT AG, GOTTHARDSTRASSE 43 |
| Postal code | 8002 |
| City | ZURICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FIXED MATURITY EMERGING MARKETS BOND 2
LEI: 213800EILLUTM3PFKG31
LEI registration status: ISSUED
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FIXED MATURITY EMERGING MARKETS BOND 2
LEI: 213800EILLUTM3PFKG31
LEI registration status: ISSUED
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