EUROPEAN EQUITY INCOME PLUS

213800SJDEIJAMK1AQ11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 22, 2024

Address

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

Identifier

LEI: 213800SJDEIJAMK1AQ11
Registered: November 22, 2024 at 12:00 AM UTC
Last updated: September 29, 2025 at 12:07 PM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000996_00000119
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000996_00000119
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management AG
Fund managerSwitzerland549300FM29R281J1VG65
VONTOBEL FUND
Umbrella fundLuxembourg529900GNV8O58FKFW362

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/213800SJDEIJAMK1AQ11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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