VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME

LEI: 222100VI6EIILFZY1V62

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, BOULEVARD DE LA FOIRE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O VONTOBEL ASSET MANAGEMENT S.A 18, RUE ERASME LUXEMBOURG, Lëtzebuerg (LU-LU), L-1468 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000996_00000113

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900LO1T9ADP03SQ41

Relationship Periods

Relationship Period 1

Start Date

2020-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 11:41:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900GNV8O58FKFW362

Relationship Periods

Relationship Period 1

Start Date

2020-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 11:41:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 11:41:31

Next Renewal Date

2025-11-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000996_00000113