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 2 of 2 · 67 reported relationships.

• US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR EURO SHORT TERM BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MTX ASIAN LEADERS (EX JAPAN) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• SWISS MID AND SMALL CAP EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MIV GLOBAL MEDTECH FUND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL ENVIRONMENTAL CHANGE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL QUALITY ACHIEVERS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• DIVERSIFIER EQUITIES USA — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL FUND II — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL NEXT GEN — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• DIVERSIFIER EQUITIES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• MULTI ASSET DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EUROPEAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• Vontobel Asset Management S.A. — Ultimate accounting consolidation parent — Vontobel Holding AG; status Active