VONTOBEL FUND SIF

222100Z4RL4SLXGPFE61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 7, 2022

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASMEL-1468 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100Z4RL4SLXGPFE61
Registered: August 31, 2021 at 12:00 AM UTC
Last updated: July 16, 2026 at 01:40 PM UTC
Next renewal: August 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B264104
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013471
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41

Owns1

CHINA EQUITY OPPORTUNITIES
Sub-fundLuxembourg

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/222100Z4RL4SLXGPFE61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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