VONTOBEL FUND (CH) - GLOBAL BOND
copy
213800N4AEAF9AGQIA23
213800N4AEAF9AGQIA23
issued
Company data
| Legal name | VONTOBEL FUND (CH) - GLOBAL BOND |
| Legal address | C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, ZURICH, 8002, Switzerland, Swiss Confederation |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800N4AEAF9AGQIA23 copy 213800N4AEAF9AGQIA23 |
| Status |
Issued
|
| Next renewal date | 2026-06-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VONTOBEL FUND (CH) - GLOBAL BOND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800N4AEAF9AGQIA23 copy 213800N4AEAF9AGQIA23 |
| Status |
Issued
|
| Initial registration | 2025-06-11 |
| Last update | 2025-06-11 |
| Next renewal date | 2026-06-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43 |
| Postal code | 8002 |
| City | ZURICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O VONTOBEL FONDS SERVICES 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
GLOBAL BOND
LEI: 213800N4AEAF9AGQIA23
LEI registration status: ISSUED
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GLOBAL BOND
LEI: 213800N4AEAF9AGQIA23
LEI registration status: ISSUED
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