Vontobel Asset Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B78142

Dates

Initial registration date

6 Mar 2014

Next renewal date

11 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 67 reported relationships.

• Vontobel Asset Management S.A. - Niederlassung München — Direct accounting consolidation parent — Vontobel Asset Management S.A.; status Active
• Vontobel Asset Management S.A. — Direct accounting consolidation parent — Vontobel Holding AG; status Active
• TWENTYFOUR MEZZANINE CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR AAA CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS DEBT CORE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL GLOBAL INCOME GROWTH ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR MULTI-ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• CREDIT OPPORTUNITIES INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MTX FUTURE EMERGING MARKETS LEADERS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MTX EMERGING MARKETS LEADERS EX CHINA — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL CONVICTION BALANCED USD — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR ABSOLUTE RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• NON-FOOD COMMODITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MULTI ASSET SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• CHINA EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR ASSET BACKED SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• SUSTAINABLE EMERGING MARKETS DEBT — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• FIXED MATURITY EMERGING MARKETS BOND 2026 — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS BLEND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL CONVICTION CONSERVATIVE EUR — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL ESG GLOBAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• ACTIVE BETA OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL SMALL & MID-CAP OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL FUND SIF — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL CONVICTION BALANCED CHF — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL CONVICTION BALANCED EUR — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EURO CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• COMMODITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL ACTIVE BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TRANSITION RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EASTERN EUROPEAN BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• AI POWERED GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• SWISS FRANC BOND FOREIGN — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS DEBT — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MTX EMERGING MARKETS LEADERS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VARIOPARTNER SICAV — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• US DOLLAR MONEY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TARENO GLOBAL WATER SOLUTIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• SWISS MONEY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active