SUSTAINABLE BOND CHF

549300M6M8D21D0BAY94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: December 30, 2016

Address

Country: Switzerland
Legal address: C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 438002 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 549300M6M8D21D0BAY94
Registered: June 2, 2017 at 02:05 AM UTC
Last updated: July 21, 2026 at 03:52 PM UTC
Next renewal: August 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01021647
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01021647
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vontobel Fonds Services AG
Fund managerSwitzerland549300JVH1QCKVJDQO11
VONTOBEL FUND (CH)
Umbrella fundSwitzerland549300OMKWSZKGEOX787

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/549300M6M8D21D0BAY94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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