VONTOBEL FUND - TARGET RETURN GROWTH

5299009QRZ4PBYAXPA95Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

VONTOBEL FUND - TARGET RETURN GROWTH is a inactive legal entity registered in Luxembourg (LU). LEI code: 5299009QRZ4PBYAXPA95. The LEI was first issued on Mar 26, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 19, 2017.

ⓘ Entity Details

LEI Code 5299009QRZ4PBYAXPA95 Legal Name VONTOBEL FUND - TARGET RETURN GROWTH Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000996_00000088

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 26, 2015 Last Updated Dec 16, 2024 Next Renewal Aug 19, 2017 (3103 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG
LU-LU
L-1528
LU
Headquarters Address
11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG
LU-LU
L-1528
LU

📅 Registration Timeline

First Issued
Mar 26, 2015 — LEI initially registered
Renewal Overdue
Aug 19, 2017 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 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

5299
009QRZ4PBYAXPA
95
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.

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? Frequently Asked Questions

What is the LEI number for VONTOBEL FUND - TARGET RETURN GROWTH? +

The Legal Entity Identifier (LEI) for VONTOBEL FUND - TARGET RETURN GROWTH is 5299009QRZ4PBYAXPA95. This 20-character code uniquely identifies VONTOBEL FUND - TARGET RETURN GROWTH in global financial transactions as per ISO 17442.

Is VONTOBEL FUND - TARGET RETURN GROWTH's LEI active? +

No, VONTOBEL FUND - TARGET RETURN GROWTH's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is VONTOBEL FUND - TARGET RETURN GROWTH registered? +

VONTOBEL FUND - TARGET RETURN GROWTH is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000996_00000088.

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 VONTOBEL FUND - TARGET RETURN GROWTH, registered in Luxembourg. The LEI code 5299009QRZ4PBYAXPA95 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.