VONTOBEL FUND II
54930065NQEEIE8SBX93
issued
Company data
| Legal name | VONTOBEL FUND II |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | B131432 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930065NQEEIE8SBX93 |
| Status |
Issued
|
| Next renewal date | 2025-10-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VONTOBEL FUND II |
| Entity status |
Active
|
| Other entity names | 1741 ASSET MANAGEMENT FUNDS SICAV |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B131432 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2007-09-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004842 |
LEI registration details
| LEI number | 54930065NQEEIE8SBX93 |
| Status |
Issued
|
| Initial registration | 2014-01-23 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-10-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASME |
| Postal code | L-1468 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Sub Funds
VONTOBEL FUND II
LEI: 54930065NQEEIE8SBX93
LEI registration status: ISSUED
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VONTOBEL FUND II
LEI: 54930065NQEEIE8SBX93
LEI registration status: ISSUED
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