VF (CH) - Valiant Swiss Franc High Grade Bond

549300WFKKM9ERXUR408

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: December 9, 2020

Address

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

Identifier

LEI: 549300WFKKM9ERXUR408
Registered: December 10, 2020 at 02:30 PM UTC
Last updated: October 24, 2025 at 10:00 AM UTC
Next renewal: December 7, 2026 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01319338
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01319338
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/549300WFKKM9ERXUR408This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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