VONTOBEL FUND II

54930065NQEEIE8SBX93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 17, 2007

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: 54930065NQEEIE8SBX93
Registered: January 23, 2014 at 09:47 PM UTC
Last updated: September 15, 2025 at 10:56 AM UTC
Next renewal: October 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B131432
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004842
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Asset Management S.A.
Fund managerLuxembourg529900LO1T9ADP03SQ41

Owns7

ACTIVE BETA OPPORTUNITIES
Sub-fundLuxembourg
DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE
Sub-fundLuxembourg
FIXED MATURITY EMERGING MARKETS BOND 2
Sub-fundLuxembourg
FIXED MATURITY EMERGING MARKETS BOND 2026
Sub-fundLuxembourg
GLOBAL SMALL & MID-CAP OPPORTUNITIES
Sub-fundLuxembourg
MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS
Sub-fundLuxembourg
MTX FUTURE EMERGING MARKETS LEADERS
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/54930065NQEEIE8SBX93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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