Legal Entity Identifier record
EURO CORPORATE BOND
5299007O53L3LRN24X46
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
49, AVENUE JOHN F. KENNEDY LUXEMBOURG, LU-LU, L-1855 LUHeadquarters address
C/O VONTOBEL ASSET MANAGEMENT S.A.18, RUE ERASME LUXEMBOURG, LU-LU, L-1468 LUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Sep 16, 2002, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jan 30, 2014, 12:00 AM UTC
- Last update
- Mar 17, 2026, 10:59 AM UTC
- Next renewal
- May 16, 2027, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00000996_00000039
CSSF - Supervised EntitiesOther names
- VONTOBEL FUND - EUR CORPORATE BOND MID YIELD — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Mar 7, 2025, 12:00 AM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity EURO CORPORATE BOND LEI 5299007O53L3LRN24X46
Subfund relationship
ACTIVE Source entity · This entity EURO CORPORATE BOND LEI 5299007O53L3LRN24X46
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record