VONTOBEL FUND - VALUE BOND
copy
529900K5NFXE0V8RNQ14 529900K5NFXE0V8RNQ14
retired
Company data
| Legal name | VONTOBEL FUND - VALUE BOND |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00000996_00000045 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900K5NFXE0V8RNQ14 copy 529900K5NFXE0V8RNQ14 |
| Status |
Retired
|
| Next renewal date | 2024-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VONTOBEL FUND - VALUE BOND |
| Entity status |
Inactive
|
| Other entity names | VONTOBEL FUND - ABSOLUTE RETURN BOND (CHF) |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000996_00000045 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-07-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000996_00000045 |
LEI registration details
| LEI code | 529900K5NFXE0V8RNQ14 copy 529900K5NFXE0V8RNQ14 |
| Status |
Retired
|
| Initial registration | 2014-01-30 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-05-16 |
| 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
Umbrella Fund
VALUE BOND
LEI: 529900K5NFXE0V8RNQ14
LEI registration status: RETIRED
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VALUE BOND
LEI: 529900K5NFXE0V8RNQ14
LEI registration status: RETIRED
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