Liquid EUR IG Income

3912004ZLVVLV7S8PB42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: January 14, 2026

Address

Country: Switzerland
Legal address: 3 Parc Messidor1293 BellevueSwitzerland

Identifier

LEI: 3912004ZLVVLV7S8PB42
Registered: January 14, 2026 at 02:21 PM UTC
Last updated: January 14, 2026 at 02:21 PM UTC
Next renewal: January 14, 2027 at 02:21 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01558627
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01558627
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lombard Odier Asset Management (Switzerland) SA
Fund managerSwitzerlandO1L57OXARD4ZXEUQ2H57
LO Funds (CH)
Umbrella fundSwitzerland549300JY4RPEDL2FBV13

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912004ZLVVLV7S8PB42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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