Avadis Fund - Emerging Market Debt

LEI 549300MRFL74T7LZPJ76

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
549300MRFL74T7LZPJ76
Avadis Fund - Emerging Market Debt
LEI Registration Details
L E I
549300MRFL74T7LZPJ76
Legal Name
Avadis Fund - Emerging Market Debt
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
2014-03-19 21:48:00
Last Update Date
2020-05-21 15:28:00
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 (4)

ISIN:
CH0185039259
ISIN:
CH0185039267
ISIN:
CH0185039275
ISIN:
CH0200702634

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