VARIOPARTNER SICAV

529900LPCSV88817QH61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 17, 2002

Address

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

Identifier

LEI: 529900LPCSV88817QH61
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: March 27, 2026 at 02:19 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B87256
Verified against: Trade and Company Register (RA000432)
Verified as: B87256
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41

Owns11

DIVERSIFIER EQUITIES EUROPE
Sub-fundLuxembourg
DIVERSIFIER EQUITIES USA
Sub-fundLuxembourg
GLOBAL QUALITY ACHIEVERS
Sub-fundLuxembourg
MIV GLOBAL MEDTECH FUND
Sub-fundLuxembourg
TARENO GLOBAL WATER SOLUTIONS FUND
Sub-fundLuxembourg
VONTOBEL CONVICTION BALANCED CHF
Sub-fundLuxembourg
VONTOBEL CONVICTION BALANCED EUR
Sub-fundLuxembourg
VONTOBEL CONVICTION BALANCED USD
Sub-fundLuxembourg
VONTOBEL CONVICTION CONSERVATIVE EUR
Sub-fundLuxembourg
VONTOBEL ESG GLOBAL ALLOCATION
Sub-fundLuxembourg
VONTOBEL GLOBAL INCOME GROWTH ALLOCATION
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/529900LPCSV88817QH61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search