LEI Record ISSUED 549300OMKWSZKGEOX787

VONTOBEL FUND (CH)

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    VONTOBEL FUND (CH)

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00143853

  • Jurisdiction Of Formation

    CH-ZH

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    ACTIVE

  • Legal Address

    C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, 8002, ZURICH, CH-ZH, CH

  • Headquarters Address

    C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, 8002, ZURICH, CH-ZH, CH
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Registration Details

  • Registration Date

    2022-05-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-02-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-04-14T00:00:00Z

  • Data Validated As

    F00143853

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