{
  "slug": "value-bond-0v8rnq14",
  "lei": "529900K5NFXE0V8RNQ14",
  "legal_name": "VALUE BOND",
  "other_names": [
    "VONTOBEL FUND - ABSOLUTE RETURN BOND (CHF)"
  ],
  "country": "LU",
  "jurisdiction": "LU",
  "legal_form": "8888",
  "entity_status": "INACTIVE",
  "registration_authority": "RA000433",
  "registration_id": "O00000996_00000045",
  "legal_address": {
    "city": "LUXEMBOURG",
    "line1": "11-13, BOULEVARD DE LA FOIRE",
    "postal": "L-1528",
    "region": "LU-LU",
    "country": "LU"
  },
  "hq_address": {
    "city": "LUXEMBOURG",
    "line1": "C/O VONTOBEL ASSET MANAGEMENT S.A.",
    "postal": "L-1468",
    "region": "LU-LU",
    "country": "LU"
  },
  "incorporation_date": null,
  "retrieved_at": "2026-07-16T08:00:00.000Z",
  "last_updated": "2026-07-22T07:01:13.255Z"
}