Vontobel Holding AG

LEI 529900G69W5VR3DDPW23

Legal Address


Gotthardstrasse 43
Zürich CH-ZH CH 8002

Headquarters Address


Gotthardstrasse 43
Zürich CH-ZH CH 8002

External Public Records
LEI
529900G69W5VR3DDPW23
Vontobel Holding AG
LEI Registration Details
L E I
529900G69W5VR3DDPW23
Legal Name
Vontobel Holding AG
Authority Authority I D
RA000549
Authority Authority I D
CHE-107.908.496
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2017-03-06 07:55:09
Last Update Date
2020-06-29 10:22:15
Status
ISSUED
Next Renewal Date
2021-04-22 08:01:30
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE‑107.908.496

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Vontobel Pte. Ltd. is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299000EOF71QZN9PY53 [VONTOBEL PTE. LTD.]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-10 09:45:30
Registration Last Update Date
2019-04-29 04:17:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-27 03:49:50
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-02-11 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Beteiligungen Ag is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299001HWF9F3AX64E20 [Vontobel Beteiligungen AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-15 07:57:02
Registration Last Update Date
2020-06-29 05:23:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 08:02:47
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-04 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Asset Management Australia Pty Limited is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900386ZA62ZNOWW30 [VONTOBEL ASSET MANAGEMENT AUSTRALIA PTY LIMITED]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-26 09:57:31
Registration Last Update Date
2020-06-29 05:27:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:59:12
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-18 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Asset Management (hong Kong) Limited is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299004CZYAMMYWTKO02 [Vontobel Asset Management (Hong Kong) Limited]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-28 01:37:59
Registration Last Update Date
2018-03-28 01:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-05 03:13:54
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-18 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-02-01 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Swiss Wealth Advisors Ag is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299004ZZC5IQFVCK960 [Vontobel Swiss Wealth Advisors AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-26 04:25:46
Registration Last Update Date
2020-05-07 06:59:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:57:36
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-04 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Financial Products Ltd. is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299005FTXSFRMFCIK92 [Vontobel Financial Products Ltd.]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-02 07:10:11
Registration Last Update Date
2020-05-18 06:52:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:59:38
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-18 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Financial Products Gmbh is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299009N4N61DPCDHR97 [Vontobel Financial Products GmbH]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-04 02:27:48
Registration Last Update Date
2020-05-25 02:49:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-19 18:00:00
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-05 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Securities Ag is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900H1TZG06HV09M60 [Vontobel Securities AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-27 05:41:06
Registration Last Update Date
2020-05-07 07:01:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:58:37
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Wealth Management (hong Kong) Limited is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900HJYEQPKI94ZX03 [Vontobel Wealth Management (Hong Kong) Limited]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-10 05:46:40
Registration Last Update Date
2020-04-29 08:01:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-26 08:51:27
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bank Vontobel Europe Ag is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900KKJ9XOK6WO4426 [Bank Vontobel Europe AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 06:52:29
Registration Last Update Date
2019-12-11 06:01:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 06:08:17
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-02-11 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Am Fixed Income Us Llc is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900NJLYR5938PQS40 [Vontobel AM Fixed Income US LLC]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-27 02:46:34
Registration Last Update Date
2019-11-08 09:16:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 02:46:34
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-31 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Asset Management Asia Pacific Limited is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900RXGFTT3SZOTG70 [Vontobel Asset Management Asia Pacific Limited]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-28 09:19:32
Registration Last Update Date
2020-05-06 07:26:31
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:58:08
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bank Vontobel Ag is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
549300L7V4MGECYRM576 [Bank Vontobel AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:18:00
Registration Last Update Date
2020-04-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-23 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Twentyfour Asset Management (us) Lp is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
549300L7W32HPW5VVZ52 [TWENTYFOUR ASSET MANAGEMENT (US) LP]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-22 21:11:00
Registration Last Update Date
2019-12-31 23:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-10 05:15:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Twentyfour Asset Management Llp is directly consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
R7PBZAZDQSEPFEF1VM14 [TWENTYFOUR ASSET MANAGEMENT LLP]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:52:00
Registration Last Update Date
2020-06-26 11:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 10:35:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vontobel Pte. Ltd. is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299000EOF71QZN9PY53 [VONTOBEL PTE. LTD.]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-10 09:45:30
Registration Last Update Date
2019-04-29 04:17:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-27 03:49:50
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-02-11 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Beteiligungen Ag is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299001HWF9F3AX64E20 [Vontobel Beteiligungen AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-15 07:57:02
Registration Last Update Date
2020-06-29 05:23:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 08:02:47
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-04 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Asset Management Australia Pty Limited is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900386ZA62ZNOWW30 [VONTOBEL ASSET MANAGEMENT AUSTRALIA PTY LIMITED]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-26 09:57:31
Registration Last Update Date
2020-06-29 05:27:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:59:12
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-18 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Swiss Wealth Advisors Ag is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299004ZZC5IQFVCK960 [Vontobel Swiss Wealth Advisors AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-26 04:25:46
Registration Last Update Date
2020-05-07 06:59:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:57:36
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-04 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Financial Products Ltd. is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299005FTXSFRMFCIK92 [Vontobel Financial Products Ltd.]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-02 07:10:11
Registration Last Update Date
2020-05-18 06:52:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:59:38
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-18 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Financial Products Gmbh is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
5299009N4N61DPCDHR97 [Vontobel Financial Products GmbH]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-04 02:27:48
Registration Last Update Date
2020-05-25 02:49:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-19 18:00:00
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-05 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Securities Ag is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900H1TZG06HV09M60 [Vontobel Securities AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-27 05:41:06
Registration Last Update Date
2020-05-07 07:01:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:58:37
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bank Vontobel Europe Ag is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900KKJ9XOK6WO4426 [Bank Vontobel Europe AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 06:52:29
Registration Last Update Date
2019-12-11 06:01:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 06:08:17
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-02-11 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Am Fixed Income Us Llc is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900NJLYR5938PQS40 [Vontobel AM Fixed Income US LLC]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-27 02:46:34
Registration Last Update Date
2019-11-08 09:16:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 02:46:34
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-31 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Vontobel Asset Management Asia Pacific Limited is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
529900RXGFTT3SZOTG70 [Vontobel Asset Management Asia Pacific Limited]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-28 09:19:32
Registration Last Update Date
2020-05-06 07:26:31
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-23 07:58:08
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-02-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bank Vontobel Ag is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
549300L7V4MGECYRM576 [Bank Vontobel AG]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:18:00
Registration Last Update Date
2020-04-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-23 14:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Twentyfour Asset Management Llp is ultimately consolidated by Vontobel Holding Ag

Relationship Start Node Node I D
R7PBZAZDQSEPFEF1VM14 [TWENTYFOUR ASSET MANAGEMENT LLP]
Relationship End Node Node I D
529900G69W5VR3DDPW23 [Vontobel Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:52:00
Registration Last Update Date
2020-06-26 11:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 10:35:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
CH0012335540
ISIN:
CH0419042566

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