SUSTAINABLE SWISS DIVIDEND

549300OI2IQAM8Z4N644

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

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

Identifier

LEI: 549300OI2IQAM8Z4N644
Registered: August 24, 2017 at 01:44 AM UTC
Last updated: November 25, 2025 at 10:02 AM UTC
Next renewal: December 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00139035
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00139035
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/549300OI2IQAM8Z4N644This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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