{"data":{"source":"gleif","sourceKey":"529900GNV8O58FKFW362","name":"VONTOBEL FUND","domain":null,"city":"LUXEMBOURG","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900GNV8O58FKFW362","page":"/orgs/gleif/529900GNV8O58FKFW362","editionSlug":"org-gleif-529900gnv8o58fkfw362","editionAddress":"web+usd://org-gleif-529900gnv8o58fkfw362","walletAddress":"web+usd://org-gleif-529900gnv8o58fkfw362","editionPage":"/apps/org-gleif-529900gnv8o58fkfw362","editionApi":"/api/editions/org-gleif-529900gnv8o58fkfw362","editionMachineApi":"/api/v1/editions/org-gleif-529900gnv8o58fkfw362","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2014-01-30T00:00:00Z","nextRenewalDate":"2027-05-16T00:00:00Z","fetchedAt":"2026-07-12T22:11:46.050Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/529900GNV8O58FKFW362/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-07T03:23:41.863Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B38170","other":null}},"family":{"status":"complete","asOf":"2026-11-07T03:06:37.886Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900LO1T9ADP03SQ41","name":"Vontobel Asset Management S.A.","page":"/orgs/gleif/529900LO1T9ADP03SQ41","status":"ACTIVE","periodStart":"1993-10-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900GNV8O58FKFW362/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":42,"members":[{"lei":"2138007QYGNR6G6AKQ42","name":"ASIAN BOND","page":"/orgs/gleif/2138007QYGNR6G6AKQ42","status":"ACTIVE","periodStart":"2022-09-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800GGFWFZWHACUU81","name":"EMERGING MARKETS DEBT CORE","page":"/orgs/gleif/213800GGFWFZWHACUU81","status":"ACTIVE","periodStart":"2026-04-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800GWCMTLGFXZVO57","name":"TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND","page":"/orgs/gleif/213800GWCMTLGFXZVO57","status":"ACTIVE","periodStart":"2022-09-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800J78QRP7YYEDU62","name":"CREDIT OPPORTUNITIES INVESTMENT GRADE","page":"/orgs/gleif/213800J78QRP7YYEDU62","status":"ACTIVE","periodStart":"2026-04-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800SJDEIJAMK1AQ11","name":"EUROPEAN EQUITY INCOME PLUS","page":"/orgs/gleif/213800SJDEIJAMK1AQ11","status":"ACTIVE","periodStart":"2024-11-22","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800TOBRBHBDIXY511","name":"MTX EMERGING MARKETS LEADERS EX CHINA","page":"/orgs/gleif/213800TOBRBHBDIXY511","status":"ACTIVE","periodStart":"2023-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2221001GZCYJRGNFVI77","name":"TWENTYFOUR ABSOLUTE RETURN CREDIT FUND","page":"/orgs/gleif/2221001GZCYJRGNFVI77","status":"ACTIVE","periodStart":"2015-08-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"22210020Q8EXVT662E58","name":"NON-FOOD COMMODITY","page":"/orgs/gleif/22210020Q8EXVT662E58","status":"ACTIVE","periodStart":"2014-11-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2221002PGFRDROWH6H93","name":"MULTI ASSET SOLUTION","page":"/orgs/gleif/2221002PGFRDROWH6H93","status":"ACTIVE","periodStart":"2016-10-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2221003MIZ7HZMHFER60","name":"TWENTYFOUR ASSET BACKED SECURITIES","page":"/orgs/gleif/2221003MIZ7HZMHFER60","status":"ACTIVE","periodStart":"2017-06-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/529900GNV8O58FKFW362/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-07T03:04:08.114Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/529900GNV8O58FKFW362","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}