VONTOBEL FUND II

LEI: 54930065NQEEIE8SBX93

Entity

Legal Name

VONTOBEL FUND II

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

1741 ASSET MANAGEMENT FUNDS SICAV

Type

PREVIOUS_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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B131432

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-09-17 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

2007-09-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-23 21:47:00

Last Update Date

2024-08-19 11:40:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://am.vontobel.com/en/document/d53f6036-c729-486d-a6d0-f2bffea57cf1/Sales-Prospectus_20240201_EN_Vontobel-Fund-II.pdf

Registration

Initial Registration Date

2014-01-23 21:47:00

Last Update Date

2024-08-19 11:40:12

Next Renewal Date

2025-10-17 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

O00004842