Avadis Fund - Staatsanleihen Fremdwährungen hedged

5493007V6GM18L251469

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: January 19, 2016

Address

Country: Switzerland
Legal address: Parc Messidor 3, Petit-Lancy1293 Bellevue (Genève)Switzerland (CH-GE)

Identifier

LEI: 5493007V6GM18L251469
Registered: January 19, 2016 at 01:36 AM UTC
Last updated: August 14, 2026 at 11:18 AM UTC
Next renewal: September 7, 2027 at 11:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01090534
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01090534
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lombard Odier Asset Management (Switzerland) SA
Fund managerSwitzerlandO1L57OXARD4ZXEUQ2H57

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/5493007V6GM18L251469This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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