VONTOBEL CONVICTION BALANCED EUR

5299001LPY03COZJ3G73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 1, 2013

Address

Country: Luxembourg
Legal address: 49, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VONTOBEL ASSET MANAGEMENT S.A, 18, RUE ERASMEL-1468 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5299001LPY03COZJ3G73
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: March 27, 2026 at 04:07 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003349_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003349_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41
VARIOPARTNER SICAV
Umbrella fundLuxembourg529900LPCSV88817QH61

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/5299001LPY03COZJ3G73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search