VARIOPARTNER SICAV

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

B87256

Dates

Initial registration date

30 Jan 2014

Next renewal date

27 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• VARIOPARTNER SICAV — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• VONTOBEL GLOBAL INCOME GROWTH ALLOCATION — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• VONTOBEL CONVICTION BALANCED USD — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• VONTOBEL CONVICTION CONSERVATIVE EUR — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• VONTOBEL ESG GLOBAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• VONTOBEL CONVICTION BALANCED CHF — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• VONTOBEL CONVICTION BALANCED EUR — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• TARENO GLOBAL WATER SOLUTIONS FUND — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• MIV GLOBAL MEDTECH FUND — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• GLOBAL QUALITY ACHIEVERS — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• DIVERSIFIER EQUITIES USA — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; status Active
• DIVERSIFIER EQUITIES EUROPE — Source relationship code: IS_SUBFUND_OF — VARIOPARTNER SICAV; 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.