LO Funds (CH) - Global Government Fundamental Long Duration

LEI 54930087DRNJEUF2D548

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
54930087DRNJEUF2D548
LO Funds (CH) - Global Government Fundamental Long Duration
LEI Registration Details
L E I
54930087DRNJEUF2D548
Legal Name
LO Funds (CH) - Global Government Fundamental Long Duration
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
2020-05-21 15:26:00
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 (24)

ISIN:
CH0106014886
ISIN:
CH0106014969
ISIN:
CH0106015040
ISIN:
CH0106015057
ISIN:
CH0116771194
ISIN:
CH0185255913
ISIN:
CH0185261085
ISIN:
CH0185261192
ISIN:
CH0185261572
ISIN:
CH0185261655
ISIN:
CH0224282985
ISIN:
CH0224282993
ISIN:
CH0242311816
ISIN:
CH0242312590
ISIN:
CH0242313945
ISIN:
CH0242314687
ISIN:
CH0242314844
ISIN:
CH0242315031
ISIN:
CH0242353545
ISIN:
CH0242353727
ISIN:
CH0242353826
ISIN:
CH0242360607
ISIN:
CH0242362165
ISIN:
CH0242362686

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