Legal Entity Identifier record
ASIA EX JAPAN
RJECJ6V6FST1O1U2DV25
GLEIF source publication: Aug 9, 2026, 12:00 AM UTC
Legal address
11-13, BOULEVARD DE LA FOIRE LUXEMBOURG, LU-LU, L-1528 LUHeadquarters address
C/O VONTOBEL ASSET MANAGEMENT S.A.18, RUE ERASME LUXEMBOURG, LU-LU, L-1468 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Feb 16, 1998, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Jun 6, 2012, 03:53 PM UTC
- Last update
- Apr 8, 2025, 04:55 PM UTC
- Next renewal
- May 29, 2025, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00000996_00000016
CSSF - Supervised EntitiesOther names
- VONTOBEL FUND - ASIA PACIFIC EQUITY — PREVIOUS_LEGAL_NAME
Entity events
MERGERS_AND_ACQUISITIONS
COMPLETED · Effective Mar 25, 2025, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
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