Avadis Fund - Aktien Emerging Markets Index

LEI 5493001LO03EYCGIVF40

Legal Address [de]


Avenue des Morgines 6
Address Number 6Mail Routing Code C/O Lombard Odier Asset Management (Switzerland) SA
Petit-Lancy
Lancy CH 1213

Headquarters Address [de]


Avenue des Morgines 6
Address Number 6Mail Routing Code C/O Lombard Odier Asset Management (Switzerland) SA
Petit-Lancy
Lancy CH 1213

External Public Records
LEI Registration Details
L E I
5493001LO03EYCGIVF40
Legal Name
Avadis Fund - Aktien Emerging Markets Index
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
O1L57OXARD4ZXEUQ2H57
Status
ACTIVE
Initial Date
2014-10-16 19:41:00
Last Update Date
2021-11-18 14:57:59
Status
ISSUED
Next Renewal Date
2022-04-30 04:20:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (3)

ISIN:
CH0259513817
ISIN:
CH0259513825
ISIN:
CH0472394268

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