FIXED MATURITY EMERGING MARKETS BOND 2

213800EILLUTM3PFKG31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 23, 2023

Address

Country: Luxembourg
Legal address: 49, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VONTOBEL ASSET MANAGEMENT AG, GOTTHARDSTRASSE 438002 ZURICHSwitzerland (CH-AG)

Identifier

LEI: 213800EILLUTM3PFKG31
Registered: January 24, 2023 at 12:00 AM UTC
Last updated: November 28, 2025 at 08:50 AM UTC
Next renewal: January 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004842_00000052
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004842_00000052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management AG
Fund managerSwitzerland549300FM29R281J1VG65
VONTOBEL FUND II
Umbrella fundLuxembourg54930065NQEEIE8SBX93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800EILLUTM3PFKG31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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