{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-01-23T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"Vontobel Asset Management AG","lei":"549300FM29R281J1VG65","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"VONTOBEL FUND II","lei":"54930065NQEEIE8SBX93","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O VONTOBEL ASSET MANAGEMENT AG, GOTTHARDSTRASSE 43","headquartersCity":"ZURICH","headquartersCountry":"CH","headquartersPostalCode":"8002","headquartersRegion":"CH-AG","lastUpdatedAt":"2025-11-28T08:50:06.817Z","legalAddress":"49, AVENUE JOHN F. KENNEDY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"FIXED MATURITY EMERGING MARKETS BOND 2","lei":"213800EILLUTM3PFKG31","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-24T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-1855","region":"LU-LU","registeredAt":"2023-01-24T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00004842_00000052","registrationNumberFormatted":"O00004842_00000052","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004842_00000052","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}