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 | Zurich |
| 529900KKJ9XOK6WO4426 | Bank Vontobel Europe AG | Alter Hof 5 | Munich |
| 549300L7W32HPW5VVZ52 | TwentyFour Asset Management (US) LP | 66 Hudson Boulevard, 34th Floor, Suite 3401 | New York |
| R7PBZAZDQSEPFEF1VM14 | TwentyFour Asset Management LLP | The Monument Building, 11 Monument Street | London |
| 549300FM29R281J1VG65 | Vontobel Asset Management AG | Gotthardstrasse 43 | Zürich |
| 529900RXGFTT3SZOTG70 | Vontobel (Hong Kong) Limited | 1901 Gloucester Tower The Landmark, 15 Queen's Road Central | Hong Kong |
| 529900386ZA62ZNOWW30 | Vontobel Asset Management Australia Pty Limited | c/o Lumina, Level 43, 25 Martin Place | Sydney |
| 529900PRE50EJ9PW6187 | Vontobel Asset Management, Inc. | 66 Hudson Boulevard, 34th Floor, Suite 3401 | New York |
| 5299009YPLD8T7F41925 | Vontobel Asset Management Pte. Ltd. | 9 Raffles Place, #26-01 Republic Plaza | Singapore |
| 529900LO1T9ADP03SQ41 | Vontobel Asset Management S.A. | 18, rue Erasme | Luxembourg |
| 5299001HWF9F3AX64E20 | Vontobel Beteiligungen AG | c/o Bank Vontobel AG, Gotthardstrasse 43 | Zurich |
| 5299000EOF71QZN9PY53 | Vontobel Pte. Ltd. | 9 Raffles Place, #26-01 Republic Plaza | Singapore |
| 5299009N4N61DPCDHR97 | Vontobel Financial Products GmbH | Bockenheimer Landstrasse 24 | Frankfurt am Main |
| 5299005FTXSFRMFCIK92 | Vontobel Financial Products Ltd. | Gate District Building 4, Office 502, Dubai International Financial Centre | Dubai |
| 549300JVH1QCKVJDQO11 | Vontobel Fonds Services AG | Gotthardstrasse 43 | Zurich |
| 529900G69W5VR3DDPW23 | Vontobel Holding AG | Gotthardstrasse 43 | Zurich |
| 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 | Zurich |
| 67FTM1PK7URN4JC4C454 | Vontobel Swiss Financial Advisers AG | Gotthardstrasse 43 | Zurich |
| 815600EEA65C5119FF38 | Vontobel Wealth Management Società di Intermediazione Mobiliare S.p.A. | Corso G. Matteotti 1 | 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.