LO Funds (CH) - Short-Term Money Market (EUR)

LEI 54930006II7D0458UO26

Legal Address


C/O Lombard Odier Asset Management (Switzerland) SA
avenue des Morgines 6
Petit-Lancy
Lancy CH-GE CH 1213

Headquarters Address


C/O Lombard Odier Asset Management (Switzerland) SA
Avenue des Morgines 6
Petit-Lancy
Lancy CH-GE CH 1213

External Public Records
LEI
54930006II7D0458UO26
LO Funds (CH) - Short-Term Money Market (EUR)
LEI Registration Details
L E I
54930006II7D0458UO26
Legal Name
LO Funds (CH) - Short-Term Money Market (EUR)
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-09-04 13:40:00
Last Update Date
2020-05-20 21:33:00
Status
ISSUED
Next Renewal Date
2021-05-18 06:07:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (12)

ISIN:
CH0111013014
ISIN:
CH0111013048
ISIN:
CH0111013089
ISIN:
CH0111013097
ISIN:
CH0116771269
ISIN:
CH0224283066
ISIN:
CH0396727817
ISIN:
CH0396727825
ISIN:
CH0396727833
ISIN:
CH0396727841
ISIN:
CH0396727858
ISIN:
CH0396727866

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