VALUE BOND
529900K5NFXE0V8RNQ14
retired
Company data
| Legal name | VALUE BOND |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00000996_00000045 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 529900K5NFXE0V8RNQ14 |
| Status |
Retired
|
| Next renewal date | 2024-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Get your LEI today
₹3380 /year
The RBI mandates that businesses possess a Legal Entity Identifier (LEI) to qualify for business loans.
Apply hereWhy is an LEI code required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | VALUE BOND |
| Entity status |
Inactive
|
| Other entity names | VONTOBEL FUND - ABSOLUTE RETURN BOND (CHF) |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000996_00000045 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-07-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000996_00000045 |
LEI registration details
| LEI code | 529900K5NFXE0V8RNQ14 |
| Status |
Retired
|
| Initial registration | 2014-01-30 |
| Last update | 2024-03-12 |
| Next renewal date | 2024-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASME |
| Postal code | L-1468 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VALUE BOND
LEI: 529900K5NFXE0V8RNQ14
LEI registration status: RETIRED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
VALUE BOND
LEI: 529900K5NFXE0V8RNQ14
LEI registration status: RETIRED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results