ASIA EX JAPAN

LEI: RJECJ6V6FST1O1U2DV25

Entity

Legal Name

ASIA EX JAPAN

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

VONTOBEL FUND - ASIA PACIFIC EQUITY

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000996_00000016

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1998-02-16 00:00:00

Successor Entity

Successor LEI

213800SJDEIJAMK1AQ11

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2025-03-25 00:00:00

Recorded Date

2025-04-08 13:41:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Registration

Initial Registration Date

2012-06-06 15:53:51

Last Update Date

2025-04-08 16:55:28

Next Renewal Date

2025-05-29 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000996_00000016