0001546663-23-000002.txt : 20230606 0001546663-23-000002.hdr.sgml : 20230606 20230606162810 ACCESSION NUMBER: 0001546663-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230606 DATE AS OF CHANGE: 20230606 EFFECTIVENESS DATE: 20230606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel International Equity Fund CENTRAL INDEX KEY: 0001546663 IRS NUMBER: 743220956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176573 FILM NUMBER: 23996444 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-804-9300 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546663 Vontobel International Equity Fund 1540 BROADWAY 38TH FLOOR NEW YORK NY NEW YORK 10036 212-804-9300 DELAWARE None None Business Trust true Management, Inc. Vontobel Asset 1540 Broadway 38th Floor New York NY NEW YORK 10036 Promoter Investment Manager to private investment fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001546663-22-000001 2007-10-01 true true true shares of beneficial interest false 5000000 Indefinite 0 Indefinite There were no sales during the year ended December 31, 2022. false 8 0 0 0 true The Investment Manager is entitled to receive a management fee as compensation for the provision of investment management and administrative services. This management fee is more fully disclosed in the Issuer's Confidential Offering Memorandum. false Vontobel International Equity Fund /s/MARC C. COZZOLINO Marc C. Cozzolino Head of Legal and Compliance, Chief Compliance Officer 2023-06-06