Vontobel Fonds Services AG

549300JVH1QCKVJDQO11 549300JVH1QCKVJDQO11

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	Vontobel Fonds Services AG
Legal address	Gotthardstrasse 43, Zürich, 8002, Switzerland, Swiss Confederation
Registration authority entity ID	CHE-106.588.963
Entity status	ACTIVE

LEI registration details

LEI number	549300JVH1QCKVJDQO11 copy 549300JVH1QCKVJDQO11
Status	ISSUED
Next renewal date	2026-08-24
Managing LOU	WM Datenservice

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Company data

Legal name	Vontobel Fonds Services AG
Entity status	ACTIVE
Registered at	Commercial Register (Ministry of Justice) Handelsregister (Eidg. Amt für das Handelsregister; Bundesamt für Justiz) Switzerland RA000549
Registration authority entity ID	CHE-106.588.963
Entity category	GENERAL
Entity legal form code	Company limited by shares (en) MVII
Entity created at	1990-03-19
Validated At	Commercial Register (Ministry of Justice) Handelsregister (Eidg. Amt für das Handelsregister; Bundesamt für Justiz) Switzerland RA000549
Validated As	CHE-106.588.963

LEI registration details

LEI number	549300JVH1QCKVJDQO11 copy 549300JVH1QCKVJDQO11
Status	ISSUED
Initial registration	2017-02-22
Last update	2025-07-09
Next renewal date	2026-08-24
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Gotthardstrasse 43
Postal code	8002
City	Zürich
Region code	CH-ZH
Country	CH \| Switzerland, Swiss Confederation

Headquarters address

Headquarters address	Gotthardstrasse 43
Postal code	8002
City	Zürich
Region code	CH-ZH
Country	CH \| Switzerland, Swiss Confederation

Related companies

Parents

Vontobel Holding AG (Direct parent)

Vontobel Holding AG (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

GLOBAL BOND SUSTAINABLE SWISS EQUITY INCOME PLUS OBLIGATIONEN ESG (CHF)SWISS STOCK SWISS FRANC BOND SUSTAINABLE SWISS FRANC CORPORATE BOND STRATEGY INVEST GROWTH DIVERSIFIER EQUITIES SWITZERLAND STRATEGY INVEST BALANCED PENSION INVEST YIELD GLOBAL BOND PENSION INVEST GROWTH STRATEGIE ESG AUSGEWOGEN (CHF)PENSION INVEST EQUITY ETHOS EQUITIES SWISS MID & SMALL SOLID GOLD SWISS EQUITY MULTI FACTOR IFS FUNDS SUSTAINABLE SWISS EQUITY RAIFFEISEN ETF PENSION INVEST YIELD VARIOPARTNER (CH)TRATEGIE ESG KONSERVATIV (CHF)STRATEGY INVEST EQUITY SOLID GOLD RESPONSIBLY SOURCED & TRACEABLE SUSTAINABLE BOND CHF RAIFFEISEN FUTURA STRATEGY INVEST YIELD SUSTAINABLE SWISS DIVIDEND VONTOBEL FUND (CH)PENSION INVEST BALANCED SOLID GOLD OUNCES SUSTAINABLE GLOBAL EQUITY EX SWITZERLAND SUSTAINABLE SWISS MID & SMALL COMPANIES FOCUS INTEREST & DIVIDEND STRATEGIE ESG DYNAMISCH (CHF)AKTIEN ESG EUROPA (EUR)GLOBAL STOCK AKTIEN ESG USA (USD)AKTIEN ESG SCHWEIZ (CHF)PENSION INVEST BALANCED ZUGERKB FONDS DIVERSIFIER EQUITIES USA

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