VONTOBEL FUND II

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

B131432

Dates

Initial registration date

23 Jan 2014

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• VONTOBEL FUND II — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Asset Management S.A.; status Active
• TWENTYFOUR MEZZANINE CLO FUND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• FIXED MATURITY EMERGING MARKETS BOND 2 — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• TWENTYFOUR AAA CLO FUND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• MTX FUTURE EMERGING MARKETS LEADERS — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• FIXED MATURITY EMERGING MARKETS BOND 2026 — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• ACTIVE BETA OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; status Active
• GLOBAL SMALL & MID-CAP OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND II; 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.