VONTOBEL GLOBAL ACTIVE BOND

549300NCZ8QSCUIXEB86Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VONTOBEL GLOBAL ACTIVE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 549300NCZ8QSCUIXEB86. The LEI was first issued on Mar 25, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 549300NCZ8QSCUIXEB86 Legal Name VONTOBEL GLOBAL ACTIVE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004185_00000020

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 25, 2013 Last Updated Feb 3, 2026 Next Renewal Feb 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
2, Rue Albert Borschette
Luxembourg
LU-LU
1246
LU

📅 Registration Timeline

First Issued
Mar 25, 2013 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 7, 2027 — 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

5493
00NCZ8QSCUIXEB
86
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)

BG FUND MANAGEMENT LUXEMBOURG S.A. is fund-managed by
LUX IM is subfund of

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? Frequently Asked Questions

What is the LEI number for VONTOBEL GLOBAL ACTIVE BOND? +

The Legal Entity Identifier (LEI) for VONTOBEL GLOBAL ACTIVE BOND is 549300NCZ8QSCUIXEB86. This 20-character code uniquely identifies VONTOBEL GLOBAL ACTIVE BOND in global financial transactions as per ISO 17442.

Is VONTOBEL GLOBAL ACTIVE BOND's LEI active? +

Yes, VONTOBEL GLOBAL ACTIVE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 7, 2027.

Where is VONTOBEL GLOBAL ACTIVE BOND registered? +

VONTOBEL GLOBAL ACTIVE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004185_00000020.

Who owns VONTOBEL GLOBAL ACTIVE BOND? +

According to GLEIF Level 2 relationship data, VONTOBEL GLOBAL ACTIVE BOND's parent entity is BG FUND MANAGEMENT LUXEMBOURG 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 VONTOBEL GLOBAL ACTIVE BOND, registered in Luxembourg. The LEI code 549300NCZ8QSCUIXEB86 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.