Vontobel Global Equity Fund

529900RSOYP2BYQ0DK08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 20, 2024

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 340110001 NEW YORKUnited States (US-NY)

Identifier

LEI: 529900RSOYP2BYQ0DK08
Registered: May 28, 2024 at 09:18 AM UTC
Last updated: March 4, 2026 at 10:16 AM UTC
Next renewal: March 28, 2027 at 09:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000086262
Verified against: EDGAR (RA000665)
Verified as: S000086262
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management, Inc.
Fund managerUnited States529900PRE50EJ9PW6187
THE ADVISORS' INNER CIRCLE FUND II
Umbrella fundUnited States549300OEHDTB2ALCAX69

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/529900RSOYP2BYQ0DK08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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