Swiss Franc Bond

549300LSKSRHH5H69T36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: April 26, 2007

Address

Country: Switzerland
Legal address: Parc Messidor 31293 Bellevue (Genève)Switzerland (CH-GE)

Identifier

LEI: 549300LSKSRHH5H69T36
Registered: April 17, 2013 at 10:09 PM UTC
Last updated: October 24, 2025 at 09:59 AM UTC
Next renewal: October 20, 2026 at 12:52 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00144939
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00144939
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/549300LSKSRHH5H69T36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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