Avadis Fund - Unternehmensanleihen Fremdwährungen

LEI 5493006CVSKX0XNGYR62

Avadis Fund - Unternehmensanleihen FW

Avadis Fund - Unternehmensanleihen Fremdwahrungen

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
5493006CVSKX0XNGYR62
Avadis Fund - Unternehmensanleihen Fremdwährungen
LEI Registration Details
L E I
5493006CVSKX0XNGYR62
Legal Name
Avadis Fund - Unternehmensanleihen Fremdwährungen
Other Name 1
Avadis Fund - Unternehmensanleihen FW
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
Avadis Fund - Unternehmensanleihen Fremdwahrungen
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
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
2013-10-23 23:01:00
Last Update Date
2020-06-23 14:31:00
Status
ISSUED
Next Renewal Date
2021-06-22 08:51:00
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 (4)

ISIN:
CH0126875027
ISIN:
CH0126875043
ISIN:
CH0126875050
ISIN:
CH0200702592

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