Vontobel Fonds Services AG
Aktiengesellschaft (AG) · Zürich, Switzerland · LEI 549300JVH1QCKVJDQO11
LEI active
Summary
Vontobel Fonds Services AG is registered in Switzerland and entered in the “Commercial Register” under number CHE-106.588.963. Its legal form is Aktiengesellschaft (AG) – public limited company (Switzerland). According to GLEIF, its ultimate parent is Vontobel Holding AG (Switzerland), which is also its direct parent. That group has 15 subsidiaries with LEIs in 9 countries, 5 of them in Switzerland. The LEI was first issued on 22 Feb 2017 and the record was last updated on 1 Jul 2026; the next renewal is due by 24 Aug 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Aktiengesellschaft (AG) public limited company (Switzerland) |
|---|---|
| Register | Commercial Register · Register website |
| Registration number | CHE-106.588.963 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Switzerland |
| Registered address | Gotthardstrasse 43, 8002 Zürich, Switzerland |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 19 Mar 1990 |
| LEI | 549300JVH1QCKVJDQO11 |
| LEI status | active |
| LEI first issued | 22 Feb 2017 |
| LEI record last updated | 1 Jul 2026 |
| Next LEI renewal | 24 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Vontobel Fonds Services AG this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Vontobel Holding AG | Vontobel Holding AG |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 14 Aug 2023 | 14 Aug 2023 |
| Recorded at GLEIF since | 24 Aug 2023 | 24 Aug 2023 |
| Last updated | 1 Jul 2026 | 1 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (13)
- Bank Vontobel AG Switzerland
- Vontobel Asset Management AG Switzerland
- Vontobel Beteiligungen AG Switzerland
- Vontobel Securities AG Switzerland
- Bank Vontobel Europe AG Germany
- TWENTYFOUR ASSET MANAGEMENT LLP United Kingdom
- Vontobel (Hong Kong) Limited Hong Kong
- VONTOBEL ASSET MANAGEMENT AUSTRALIA PTY LIMITED Australia
- VONTOBEL ASSET MANAGEMENT PTE. LTD. Singapore
- Vontobel Asset Management S.A. Luxembourg
- Vontobel Financial Products GmbH Germany
- VONTOBEL PTE. LTD. Singapore