LEI Record ISSUED 222100Z4RL4SLXGPFE61

VONTOBEL FUND SIF

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    VONTOBEL FUND SIF

  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432

  • Registered As

    B264104

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    17, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASME, L-1468, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2021-08-31

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-31T00:00:00Z

  • Data Validated As

    O00013471

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