Vontobel Fund - Eastern European Bond

Address:
11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg

Vontobel Fund - Eastern European Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900AU3OMYBLSUXG03. The registration start date is January 30, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900AU3OMYBLSUXG03
Legal Name Vontobel Fund - Eastern European Bond
Legal Address 11-13, boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Headquarters Address 11-13, boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000996_00000015
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2014-01-30T00:00:00Z
Last Update Date 2020-05-12T16:39:15.847Z
Registration Status ISSUED
Next Renewal Date 2021-05-16T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000996_00000015

Office Location

11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg
Headquarters Address 11-13, boulevard de la Foire
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Vontobel Fund - Euro Bond 11-13, boulevard de la Foire , Luxembourg
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Direct Lending Co-Invest Investments (Luxembourg) S.à.r.l. 11-13, Boulevard de la Foire , Luxembourg
JSS INVESTMENTFONDS II - JSS EQUITY - GLOBAL OPPORTUNITIES 11-13, Boulevard de la Foire , Luxembourg
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Competitor

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City Luxembourg
Postal Code L-1528

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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