Vontobel Asset Management AG and Vontobel Asset Management S.A. are the main entities for which transactions are conducted on behalf of Vontobel funds and portfolios. Below table contains documents that are regularly requested for those entities as part of onboarding or periodic KYC / due diligence exercises. Note that certain information is only disclosed on Group level, e.g. financial statements.
If you require additional information or if you require information for the other entities, then contact os_broker@vontobel.com.
1 April 2025
| Vontobel Holding AG Zurich | |
|---|---|
| LEI | 529900G69W5VR3DDPW23 |
| Legal address | Gotthardstrasse 43, 8002 Zurich, Switzerland |
| Country of incorporation | Switzerland |
| Commercial register | Link CHE-107.908.496 |
| Regulator | Swiss Financial Market Supervisory Authority FINMA |
| Share information | Link |
| Shareholder structure | Download |
| Audited financial statements | Link |
| Vontobel Asset Management AG Zurich (VAMAG) | Vontobel Asset Management S.A. Luxembourg (VAMSA) | |
|---|---|---|
| LEI | 549300FM29R281J1VG65 | 529900LO1T9ADP03SQ41 |
| Legal address | Gotthardstrasse 43, 8002 Zurich, Switzerland | 18, rue Erasme, L-1468 Luxembourg |
| Country of incorporation | Switzerland | Luxembourg |
| Commercial register | Link CHE-154.540.195 | Link B78142 |
| Regulator | Swiss Financial Market Supervisory Authority FINMA | Commission de Surveillance du Secteur Financier (CSSF) |
| Tax ID / Foreign TIN | CHE-154.540.195 | 2000 2227 658 |
| GIIN | N/A | N/A |
| W-8BEN-E Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (Entities) | Download | Download |
| Wolfsberg Group Financial Crime Compliance Questionnaire | Download | Download |
| Standard Settlement instructions (SSI) | Vontobel Asset Management outsourced operational Middle-Office activities to State Street: • ALERT Acronym: SSCVAM • CTM Acronym: SSIMSPRDVAM • CTM BIC: SSIMSPRDVAM | |
For information regarding