| Legal Entity Identifier (LEI) | 254900JWUX4BV9ZNPB77 |
| Legal Name | VONTOBEL U.S. EQUITY FUND (language: en) |
| Legal Address |
C/O C T CORPORATION SYSTEM 155 FEDERAL ST. SUITE 700 Boston Massachusetts 02110 United States language: en |
| Headquarters Address |
C/O VONTOBEL ASSET MANAGEMENT, INC. 66 HUDSON BOULEVARD 34TH FLOOR SUITE 3401 New York New York 10001 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA000665 |
| Registration Authority Entity ID | S000087836 |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-03 |
| Last Update Date | 2024-09-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-03 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | S000087836 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900JWUX4BV9ZNPB77 VONTOBEL U.S. EQUITY FUND |
IS FUND-MANAGED BY |
529900PRE50EJ9PW6187 |
Relationship: 2024-07-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900JWUX4BV9ZNPB77 VONTOBEL U.S. EQUITY FUND |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-07-26~ DocumentFiling: 2024-07-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O VONTOBEL ASSET MANAGEMENT, INC. 66 HUDSON BOULEVARD 34TH FLOOR SUITE 3401 |
| City | NEW YORK |
| Region | New York (US-NY) |
| Postal Code | 10001 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND | C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 3401, New York, US-NY, 10001, US | 2024-09-03 |
| Vontobel International Equity Fund | C/O VONTOBEL ASSET MANAGEMENT, INC., 28 LIBERTY ST., New York, US-NY, 10005, US | 2024-02-05 |
| Vontobel Global Environmental Change Fund | C/O Vontobel Asset Management, Inc., 66 Hudson Boulevard, 34th Floor, Suite 3401, New York, US-NY, 10001, US | 2023-07-25 |
| Entity Name | Business Address | Registration |
|---|---|---|
| KKR CLO 51 LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-19 |
| KKR Enhanced European Direct Lending Ontario L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR ENHANCED EUROPEAN DIRECT LENDING HEDGE L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 11 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 16 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR-INCOME TRUST HOLDING III L.P. | 30 Hudson Yards,, Ste. 7500, New York, US-NY, 10001, US | 2024-09-16 |
| KKR ENHANCED EUROPEAN DIRECT LENDING (UNLEVERED) DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-11 |
| KRE 540 Fulton Owner LLC | 30 Hudson Yards, Suite 7500, New York, US-NY, 10001, US | 2024-09-11 |
| RUBY ASIA HOLDINGS II PTE. LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-10 |
| KKR ENHANCED EUROPEAN DIRECT LENDING DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | NEW YORK |
| Postal Code | 10001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Vontobel Global Equity Fund | c/o VONTOBEL ASSET MANAGEMENT, INC., c/o C T CORPORATION SYSTEM, 28 LIBERTY ST., New York, US-NY, 10005, US | 2024-05-28 |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND | C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 3401, New York, US-NY, 10001, US | 2024-09-03 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-09-17 |
| TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND · Wingate Wholesale Plus Global Equity Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Stree, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.