LO Funds (CH) - Ultra Low Duration (CHF)

LEI 549300QI81V2QGIXGY09

LO Funds (CH) - Ultra Low Duration Bond (CHF)

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
Lancy CH-GE CH 1213

External Public Records
LEI
549300QI81V2QGIXGY09
LO Funds (CH) - Ultra Low Duration (CHF)
LEI Registration Details
L E I
549300QI81V2QGIXGY09
Legal Name
LO Funds (CH) - Ultra Low Duration (CHF)
Other Name 1
LO Funds (CH) - Ultra Low Duration Bond (CHF)
Other Name 1 Type
PREVIOUS_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
2015-01-30 20:36:00
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 (6)

ISIN:
CH0267591722
ISIN:
CH0267591730
ISIN:
CH0267591748
ISIN:
CH0267591755
ISIN:
CH0267591763
ISIN:
CH0267591771

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