-
28/10/2026
Mise Ă jour:
Last update: 17/03/2026 -> 26/10/2026
-
18/03/2026
Mise Ă jour:
Last update: 14/04/2025 -> 17/03/2026
Next renewal: 16/05/2026 -> 16/05/2027
-
15/04/2025
Mise Ă jour:
First legal address line: 11-13, BOULEVARD DE LA FOIRE -> 49, AVENUE JOHN F. KENNEDY
Legal address postal code: L-1528 -> L-1855
Last update: 11/04/2024 -> 14/04/2025
Next renewal: 16/05/2025 -> 16/05/2026
-
12/04/2024
Mise Ă jour:
Last update: 03/05/2023 -> 11/04/2024
Next renewal: 16/05/2024 -> 16/05/2025
-
04/05/2023
Mise Ă jour:
Last update: 06/05/2022 -> 03/05/2023
Next renewal: 16/05/2023 -> 16/05/2024
-
07/05/2022
Mise Ă jour:
Last update: 05/05/2022 -> 06/05/2022
Next renewal: 16/05/2022 -> 16/05/2023
-
06/05/2022
Mise Ă jour:
First headquarters address line: 11-13, BOULEVARD DE LA FOIRE -> C/O VONTOBEL ASSET MANAGEMENT S.A.
Inséré :
Additional headquarters address line: 18, RUE ERASME
Mise Ă jour:
Headquarters address postal code: L-1528 -> L-1468
Last update: 04/05/2022 -> 05/05/2022
-
05/05/2022
Mise Ă jour:
(primary) legal name: VONTOBEL FUND – GREEN BOND -> GREEN BOND
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
Last update: 24/03/2021 -> 04/05/2022
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
23/02/2022
Mise Ă jour:
(primary) legal name: Vontobel Fund – Green Bond -> VONTOBEL FUND – GREEN BOND
First legal address line: 11-13, boulevard de la Foire -> 11-13, BOULEVARD DE LA FOIRE
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 11-13, boulevard de la Foire -> 11-13, BOULEVARD DE LA FOIRE
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise Ă jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise Ă jour:
Status: ISSUED -> PENDING_TRANSFER
-
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
25/03/2021
Mise Ă jour:
Last update: 09/03/2021 -> 24/03/2021
Next renewal: 16/05/2021 -> 16/05/2022
-
10/03/2021
Mise Ă jour:
(primary) legal name: Vontobel Fund – Euro Bond -> Vontobel Fund – Green Bond
Last update: 16/02/2021 -> 09/03/2021
-
16/02/2021
Mise Ă jour:
(primary) legal name: Vontobel Fund - Green Bond -> Vontobel Fund – Euro Bond
Last update: 12/02/2021 -> 16/02/2021
-
12/02/2021
Mise Ă jour:
(primary) legal name: Vontobel Fund - Euro Bond -> Vontobel Fund - Green Bond
Last update: 12/05/2020 -> 12/02/2021
-
13/05/2020
Mise Ă jour:
Last update: 15/05/2019 -> 12/05/2020
Next renewal: 16/05/2020 -> 16/05/2021
-
16/05/2019
Mise Ă jour:
Last update: 03/05/2018 -> 15/05/2019
Next renewal: 16/05/2019 -> 16/05/2020
-
08/12/2018
Inséré :
General category: FUND
-
04/05/2018
Mise Ă jour:
Last update: 08/06/2017 -> 03/05/2018
Next renewal: 16/05/2018 -> 16/05/2019
-
08/02/2018
Initial :
Lei code: 529900SFUVZHBF2Y5U19
(primary) legal name: Vontobel Fund - Euro Bond
First legal address line: 11-13, boulevard de la Foire
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1528
First headquarters address line: 11-13, boulevard de la Foire
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1528
Registered at: RA000433
Registered as: O00000996_00000003
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30/01/2014
Last update: 08/06/2017
Status: ISSUED
Next renewal: 16/05/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00000996_00000003
Entité dans GLEIF
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