VARIOPARTNER SICAV

529900LPCSV88817QH61 529900LPCSV88817QH61

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	VARIOPARTNER SICAV
Legal address	49, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
Registration authority entity ID	B87256
Entity status	ACTIVE

LEI registration details

LEI number	529900LPCSV88817QH61 copy 529900LPCSV88817QH61
Status	ISSUED
Next renewal date	2027-03-27
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	VARIOPARTNER SICAV
Entity status	ACTIVE
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registration authority entity ID	B87256
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2002-05-17
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Validated As	B87256

LEI registration details

LEI number	529900LPCSV88817QH61 copy 529900LPCSV88817QH61
Status	ISSUED
Initial registration	2014-01-30
Last update	2026-03-27
Next renewal date	2027-03-27
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	49, AVENUE J.F. KENNEDY
Postal code	L-1855
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

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Parents

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Ultimate children

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Fund Manager

Vontobel Asset Management S.A.

Sub Funds

VONTOBEL GLOBAL INCOME GROWTH ALLOCATION VONTOBEL CONVICTION BALANCED USD SECTORAL HEALTHCARE OPPORTUNITIES FUND VONTOBEL CONVICTION CONSERVATIVE EUR VONTOBEL ESG GLOBAL ALLOCATION TARENO FIXED INCOME FUND TARENO GLOBAL EQUITY FUND VONTOBEL CONVICTION BALANCED CHF SECTORAL EMERGING MARKETS HEALTHCARE FUND VONTOBEL CONVICTION BALANCED EUR TARENO GLOBAL WATER SOLUTIONS FUND SECTORAL BIOTECH OPPORTUNITIES FUND MIV GLOBAL MEDTECH FUND GLOBAL QUALITY ACHIEVERS DIVERSIFIER EQUITIES USA DIVERSIFIER EQUITIES EUROPE

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