VONTOBEL FUND (CH)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

F00143853

Dates

Initial registration date

6 May 2022

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• VONTOBEL FUND (CH) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE SWISS EQUITY INCOME PLUS — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE SWISS FRANC CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• DIVERSIFIER EQUITIES SWITZERLAND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• PENSION INVEST YIELD — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• ETHOS EQUITIES SWISS MID & SMALL — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SWISS EQUITY MULTI FACTOR — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE SWISS EQUITY — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE BOND CHF — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE SWISS DIVIDEND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE GLOBAL EQUITY EX SWITZERLAND — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• SUSTAINABLE SWISS MID & SMALL COMPANIES — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• PENSION INVEST BALANCED — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); status Active
• DIVERSIFIER EQUITIES USA — Source relationship code: IS_SUBFUND_OF — VONTOBEL FUND (CH); 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.