Legal Entity Identifier (LEI) | 5299008JKH4FA8XEOJ76 |
Legal Name | Vontobel International 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 | ACTIVE |
Registration Authority ID | RA000665 |
Registration Authority Entity ID | S000084631 |
Legal Form Code | 8888 |
Legal Form | FUND |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2024-02-05 |
Last Update Date | 2024-11-06 |
Registration Status | ISSUED |
Next Renewal Date | 2025-12-05 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000665 |
Validation Authority Entity ID | S000084631 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5299008JKH4FA8XEOJ76 Vontobel International Equity Fund |
IS FUND-MANAGED BY |
529900PRE50EJ9PW6187 |
Relationship: 2024-01-25~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5299008JKH4FA8XEOJ76 Vontobel International Equity Fund |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-01-25~ |
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 U.S. EQUITY FUND | C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 3401, New York, US-NY, 10001, US | 2024-09-03 |
Vontobel Global Equity Fund | C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 3401, New York, US-NY, 10001, 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 | 2023-07-25 |
Entity Name | Business Address | Registration |
---|---|---|
TRANSPERFECT TRANSLATIONS INTERNATIONAL INC. | 1250 Broadway, Floor 32, New York, US-NY, 10001, US | 2025-01-31 |
KKR TMK Holdco Ontario L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2025-01-29 |
WEA Operating LLC | 250 West 26th street, New York, US-NY, 10001, US | 2025-01-28 |
Harlpark Operating LLC | 250 West 26th street, New York, US-NY, 10001, US | 2025-01-28 |
ERNST & YOUNG LLP · Ey LLP | One Manhattan West, New York, US-NY, 10001, US | 2025-01-27 |
3110 HIDDEN POND DRIVE LLC | 30 Hudson Yards, 83rd Floo, New York, US-NY, 10001, US | 2025-01-24 |
100 SARATOGA DRIVE LLC | 30 Hudson Yards, 83rd Floo, New York, US-NY, 10001, US | 2025-01-24 |
D. E. Shaw Lithic HV (Cayman C) Ltd. | Two Manhattan West, 375 Ninth Avenue, 52nd Floor, New York, US-NY, 10001, US | 2025-01-23 |
D. E. Shaw Lithic HV Portfolios, L.L.C. | Two Manhattan West, 375 Ninth Avenue, 52nd Floor, New York, US-NY, 10001, US | 2025-01-23 |
D. E. Shaw Lithic HV (Cayman) Ltd. | Two Manhattan West 375 Ninth Avenue, 52nd Floor, New York, US-NY, 10001, US | 2025-01-23 |
Find all legal entities in the same postal code |
City | New York |
Postal Code | 10001 |
Entity Name | Business Address | Registration |
---|---|---|
Vontobel FCP SIF - Global Equity Fund | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-11-25 |
BMO INTERNATIONAL EQUITY FUND | 100 King Street West, 43rd Floor First Canadian Place, Toronto, M5X 1A1, CA | 2025-01-23 |
Vontobel FCP SIF - Global Emerging Markets Fund | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-11-25 |
QuayStreet International Equity (NZD Hedged) Fund | C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTRE, 11 CABLE STREET, Wellongton, NZ-WGN, 6011, NZ | 2024-01-24 |
Fiera Apex International Equity Ethical Fund | 1981 McGill College Avenue, Montreal, CA-QC, H3A 0H5, CA | 2024-12-04 |
Sygnia Skeleton International Equity Fund of Funds | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
Segregated Portfolio Solana Equity Hedge International Fund | C/O SOLANA GESTORA DE RECURSOS LTDA., RUA TABAPUA, NUMERO 841, CONJ 31, ITAIM BIBI, Sao Paulo, BR-SP, 04533-013, BR | 2024-11-22 |
GOLDMAN SACHS COLLECTIVE TRUST - TOTAL INTERNATIONAL EQUITY INSIGHTS FUND | 200 West Street, New York, US-NY, 10282, US | 2024-11-25 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
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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.