SWISS FRANC BOND FOREIGN

529900GTQNJG95M3H547

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 21, 1991

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: 529900GTQNJG95M3H547
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: March 17, 2026 at 10:59 AM UTC
Next renewal: May 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000996_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000996_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41
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/529900GTQNJG95M3H547This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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