Vontobel FCP SIF

529900SCY8G0H7M9SM76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 28, 2010

Address

Country: Luxembourg
Legal address: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900SCY8G0H7M9SM76
Registered: November 23, 2024 at 09:14 AM UTC
Last updated: November 5, 2025 at 10:08 AM UTC
Next renewal: November 23, 2026 at 09:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: K923
Verified against: Trade and Company Register (RA000432)
Verified as: K923
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns2

Vontobel FCP SIF - Global Emerging Markets Fund
Sub-fundLuxembourg
Vontobel FCP SIF - Global Equity Fund
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/529900SCY8G0H7M9SM76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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