Legal Entity Identifier (LEI)

The new European Markets in Financial Instruments Regulation (MiFIR) will take effect in January 2018. From that point on, a legal entity identifier (LEI) will be required for reportable securities transactions (according to Art. 26 MiFIR (act (EU) Nt. 600/2014)) of legal entities.

The LEI of the affiliates of the Vontobel Group are as follows:

LEI Company Address  City
549300L7V4MGECYRM576 Bank Vontobel AG Gotthardstrasse 43 Zürich
529900KKJ9XOK6WO4426 Bank Vontobel Europe AG Alter Hof 5 München
549300L7W32HPW5VVZ52 TwentyFour Asset Management (US) LP C/O United Corporate Services, Inc., 874 Walker Road, Suite C Dover
R7PBZAZDQSEPFEF1VM14 TwentyFour Asset Management LLP The Monument Building, 11 Monument Street London
549300FM29R281J1VG65 Vontobel Asset Management AG Gotthardstrasse 43 Zürich
529900RXGFTT3SZOTG70 Vontobel Asset Management Asia Pacific Ltd 1901 Gloucester Tower The Landmark, 15 Queen's Road Central Hong Kong
529900386ZA62ZNOWW30 Vontobel Asset Management Australia Pty Limited Level 20, Tower 2, 201 Sussex St. Sydney
529900LO1T9ADP03SQ41 Vontobel Asset Management S.A. 18, rue Erasme Luxembourg
529900PRE50EJ9PW6187 Vontobel Asset Management, Inc. 1540 Broadway, 38th Floor New York
529900NJLYR5938PQS40 Vontobel AM Fixed Income U.S. LLC 1540 Broadway, 38th Floor New York
5299001HWF9F3AX64E20 Vontobel Beteiligungen AG c/o Bank Vontobel AG, Gotthardstrasse 43 Zürich
5299000EOF71QZN9PY53 Vontobel Pte. Ltd. 8 Marina Boulevard, Marina Bay Financial Centre (Tower 1), Level 04-03 Singapore
5299009N4N61DPCDHR97 Vontobel Financial Products GmbH Bockenheimer Landstr. 24 Frankfurt am Main
5299005FTXSFRMFCIK92 Vontobel Financial Products Ltd. Unit 913 , 914 , Level 9, Liberty House, Dubai International Financial Centre Dubai
549300JVH1QCKVJDQO11 Vontobel Fonds Services AG Gotthardstrasse 43 Zürich
529900G69W5VR3DDPW23 Vontobel Holding AG Gotthardstrasse 43 Zürich
52990088XJOLSKN74Z06 Vontobel Limited 1901, Gloucester Tower, The Landmark, 15 Queen’s Road Central Hong Kong
529900H1TZG06HV09M60 Vontobel Securities AG c/o Bank Vontobel AG, Gotthardstrasse 43 Zürich
5299004ZZC5IQFVCK960 Vontobel Swiss Wealth Advisors AG Gotthardstrasse 43 Zürich
815600EEA65C5119FF38 Vontobel Wealth Management SIM S.p.A. via Santa Maria Segreta 7/9 Milan

We kindly ask our clients and business partners when deriving the LEI of one of our Legal Entities to carefully consider the relevant address and city.