VONTOBEL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B38170

Dates

Initial registration date

30 Jan 2014

Next renewal date

16 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• VONTOBEL FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• ASIAN BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS DEBT CORE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR MULTI-ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• CREDIT OPPORTUNITIES INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EUROPEAN EQUITY INCOME PLUS — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• MTX EMERGING MARKETS LEADERS EX CHINA — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR ABSOLUTE RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• NON-FOOD COMMODITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• MULTI ASSET SOLUTION — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR ASSET BACKED SECURITIES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• SUSTAINABLE EMERGING MARKETS DEBT — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS BLEND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• COMMODITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL ACTIVE BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TRANSITION RESOURCES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EASTERN EUROPEAN BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• AI POWERED GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• SWISS FRANC BOND FOREIGN — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS DEBT — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• MTX EMERGING MARKETS LEADERS — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• US DOLLAR MONEY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GREEN BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• SWISS MONEY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• US EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• TWENTYFOUR EURO SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• MTX ASIAN LEADERS (EX JAPAN) — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• SWISS MID AND SMALL CAP EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL ENVIRONMENTAL CHANGE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• MULTI ASSET DEFENSIVE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.