Vontobel Fund II - Sustainable Euro Bond Concept is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RDT9RDF3D3TU05. The registration start date is August 1, 2014.
Legal Entity Identifier (LEI) | 549300RDT9RDF3D3TU05 |
Legal Name |
Vontobel Fund II - Sustainable Euro Bond Concept |
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 | SUBFUND |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-05-09T00:00:00Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004842_00000036 |
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 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2014-08-01T01:55:06.053Z |
Last Update Date | 2019-07-18T14:56:59.470Z |
Registration Status | RETIRED |
Next Renewal Date | 2018-10-04T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004842_00000036 |
Headquarters Address |
11-13, Boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Odiel Asset Co S.à r.l. | 11-13, boulevard de la Foire , Luxembourg |
JSS MULTI LABEL SICAV - JSS HARNESS EMERGING MARKET LOCAL DEBT FUND | 11-13, boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED REAL ASSETS FUND | 11-13, Boulevard de la Foire , Luxembourg |
TRIODOS SICAV II - TRIODOS ORGANIC GROWTH FUND | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS II - JSS EQUITY - GLOBAL OPPORTUNITIES | 11-13, Boulevard de la Foire , Luxembourg |
Vontobel Fund - Euro Short Term Bond | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY – CONSUMER BRANDS | 11-13, Boulevard de la Foire , Luxembourg |
CS Private Debt SLP | 11-13, Boulevard de la Foire , Luxembourg |
Vontobel Fund II - Vescore Global Equity Multi Factor | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - MTX Sustainable Asian Leaders (ex Japan) | 11-13, boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |