EMERGING MARKETS CORPORATE BOND

2221008YRFVPYPFT7234Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EMERGING MARKETS CORPORATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 2221008YRFVPYPFT7234. The LEI was first issued on Sep 11, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 2221008YRFVPYPFT7234 Legal Name EMERGING MARKETS CORPORATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000996_00000093

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 11, 2015 Last Updated Apr 14, 2025 Next Renewal May 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O VONTOBEL ASSET MANAGEMENT S.A.
18, RUE ERASME
LUXEMBOURG
LU-LU
L-1468
LU

📅 Registration Timeline

First Issued
Sep 11, 2015 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
May 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
008YRFVPYPFT72
34
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Vontobel Asset Management S.A. is fund-managed by
VONTOBEL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for EMERGING MARKETS CORPORATE BOND? +

The Legal Entity Identifier (LEI) for EMERGING MARKETS CORPORATE BOND is 2221008YRFVPYPFT7234. This 20-character code uniquely identifies EMERGING MARKETS CORPORATE BOND in global financial transactions as per ISO 17442.

Is EMERGING MARKETS CORPORATE BOND's LEI active? +

Yes, EMERGING MARKETS CORPORATE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on May 29, 2026.

Where is EMERGING MARKETS CORPORATE BOND registered? +

EMERGING MARKETS CORPORATE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000996_00000093.

Who owns EMERGING MARKETS CORPORATE BOND? +

According to GLEIF Level 2 relationship data, EMERGING MARKETS CORPORATE BOND's parent entity is Vontobel Asset Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EMERGING MARKETS CORPORATE BOND, registered in Luxembourg. The LEI code 2221008YRFVPYPFT7234 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.