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Legal Entity Identifier record

SWISS FRANC BOND FOREIGN

529900GTQNJG95M3H547
ISSUED

GLEIF source publication: Aug 9, 2026, 12:00 AM UTC

Legal 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

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Oct 21, 1991, 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_00000001

Other names

  • SUSTAINABLE SWISS FRANC BOND — PREVIOUS_LEGAL_NAME
  • VONTOBEL FUND - SWISS FRANC BOND — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_NAME

COMPLETED · Effective May 13, 2025, 12:00 AM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Apr 14, 2025, 12:00 AM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity SWISS FRANC BOND FOREIGN LEI 529900GTQNJG95M3H547
Related entity VONTOBEL FUND LEI 529900GNV8O58FKFW362

Is fund-managed by

ACTIVE
Source entity · This entity SWISS FRANC BOND FOREIGN LEI 529900GTQNJG95M3H547
Related entity Vontobel Asset Management S.A. LEI 529900LO1T9ADP03SQ41

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

Full history

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