VONTOBEL FUND (CH)

549300OMKWSZKGEOX787Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

VONTOBEL FUND (CH) is an active legal entity registered in Switzerland (CH). LEI code: 549300OMKWSZKGEOX787. The LEI was first issued on May 6, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 14, 2027.

ⓘ Entity Details

LEI Code 549300OMKWSZKGEOX787 Legal Name VONTOBEL FUND (CH) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00143853

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 6, 2022 Last Updated Feb 13, 2026 Next Renewal Apr 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZURICH
CH-ZH
8002
CH
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZURICH
CH-ZH
8002
CH

📅 Registration Timeline

First Issued
May 6, 2022 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Apr 14, 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
00OMKWSZKGEOX7
87
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 (1)

Vontobel Fonds Services AG is fund-managed by

Subsidiaries & Children (12)

GLOBAL BOND is subfund of
SUSTAINABLE SWISS EQUITY INCOME PLUS is subfund of
SUSTAINABLE SWISS FRANC CORPORATE BOND is subfund of
PENSION INVEST YIELD is subfund of
ETHOS EQUITIES SWISS MID & SMALL is subfund of
SWISS EQUITY MULTI FACTOR is subfund of
SUSTAINABLE SWISS EQUITY is subfund of
SUSTAINABLE BOND CHF is subfund of
SUSTAINABLE SWISS DIVIDEND is subfund of
SUSTAINABLE GLOBAL EQUITY EX SWITZERLAND is subfund of
SUSTAINABLE SWISS MID & SMALL COMPANIES is subfund of
PENSION INVEST BALANCED is subfund of

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? Frequently Asked Questions

What is the LEI number for VONTOBEL FUND (CH)? +

The Legal Entity Identifier (LEI) for VONTOBEL FUND (CH) is 549300OMKWSZKGEOX787. This 20-character code uniquely identifies VONTOBEL FUND (CH) in global financial transactions as per ISO 17442.

Is VONTOBEL FUND (CH)'s LEI active? +

Yes, VONTOBEL FUND (CH)'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Apr 14, 2027.

Where is VONTOBEL FUND (CH) registered? +

VONTOBEL FUND (CH) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00143853.

Who owns VONTOBEL FUND (CH)? +

According to GLEIF Level 2 relationship data, VONTOBEL FUND (CH)'s parent entity is Vontobel Fonds Services AG. 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 FUND (CH), registered in Switzerland. The LEI code 549300OMKWSZKGEOX787 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.