Vontobel International Equity Fund

address: C/O Vontobel Asset Management, Inc., 66 Hudson Boulevard, 34th Floor, Suite 3401, New York, US-NY, 10001, US

Vontobel International Equity Fund (LEI# 5299008JKH4FA8XEOJ76) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000665
Registration Authority Entity ID S000084631

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-02-05
Last Update Date2024-11-06
Registration StatusISSUED
Next Renewal Date2025-12-05
Validation Sources Fully Corroborated
Validation Authority IDRA000665
Validation Authority Entity IDS000084631

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Vontobel Asset Management, Inc.
66 Hudson Boulevard 34th Floor Suite 3401
CityNew York
Region New York (US-NY)
Postal Code10001
Country United States (US)

Entities in the same location

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

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City New York
Postal Code 10001

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Dataset Information

Data ProviderGlobal 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.