VONTOBEL FUND (CH) - SUSTAINABLE SWISS DIVIDEND

LEI: 549300OI2IQAM8Z4N644

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

VONTOBEL FUND (CH) - VONTOBEL SWISS DIVIDEND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

VONTOBEL SWISS DIVIDEND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O VONTOBEL FONDS SERVICES AG GOTTHARDSTRASSE 43 ZÜRICH, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

C/O VONTOBEL FONDS SERVICES AG GOTTHARDSTRASSE 43 ZÜRICH, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00139035

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

549300JVH1QCKVJDQO11

Relationship Periods

Relationship Period 1

Start Date

2023-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-24 01:44:00

Last Update Date

2024-11-01 13:24:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Umbrella Fund Parent

Parent LEI

549300OMKWSZKGEOX787

Relationship Periods

Relationship Period 1

Start Date

2017-08-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-24 01:44:00

Last Update Date

2024-11-01 13:24:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Registration

Initial Registration Date

2017-08-24 01:44:00

Last Update Date

2024-11-01 13:24:37

Next Renewal Date

2025-12-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00139035