UCITS Fund
VONTOBEL FUND II
Supervised by the CSSF · active
Vontobel Fund II is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) and authorised as a UCI under the Law of 17 December 2010. Its licence is recorded as active, with an effective date of 9 August 2019. As a UCITS vehicle, it is subject to the harmonised European framework governing collective investment undertakings eligible for cross-border distribution. No registered address is specified in the CSSF register data used for this profile, no Legal Entity Identifier has been recorded for the fund, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 August 2019
- Registered address
- —
About VONTOBEL FUND II
Vontobel Fund II holds an active UCI licence under the Law of 17 December 2010, the legislation that transposed the UCITS IV Directive into Luxembourg law and governs the authorisation and ongoing supervision of undertakings for collective investment. The fund operates within this regulatory framework, which sets requirements covering fund governance, eligible assets, risk management, investor disclosure, and the conditions under which units may be marketed across EU member states. The CSSF, as the competent authority, is responsible for authorising and supervising UCI entities and maintaining the official public register from which this profile's data is drawn. The licence date on record is 9 August 2019, which reflects when CSSF authorisation was formally granted; this should not be interpreted as the broader establishment history of the Vontobel group, which is a separate matter not covered by the register data available here. No registered office address appears in the CSSF register entry for Vontobel Fund II, no Legal Entity Identifier has been assigned or recorded, and no RCS number is listed. The absence of an LEI means the fund cannot currently be identified through the global LEI system used for regulatory reporting and transaction identification under frameworks such as MiFID II and EMIR. No specific investment services or sub-fund details are recorded in the source data, so no further description of the fund's investment scope or distribution arrangements can be provided without risking inaccuracy. All factual details in this profile are drawn exclusively from the CSSF official register.