VONTOBEL FUND (CH)

LEI: 549300OMKWSZKGEOX787

Entity

Legal Name

VONTOBEL FUND (CH)

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00143853

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

549300FM29R281J1VG65

Relationship Periods

Relationship Period 1

Start Date

2022-04-26 00:00:00

End Date

2023-06-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-06 21:30:00

Last Update Date

2023-07-31 17:11:36

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

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

2022-05-06 21:30:00

Last Update Date

2025-04-04 14:34:11

Next Renewal Date

2026-04-14 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

F00143853