{"action":"elsewhere","city":"Bellevue (Genève)","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2015-01-31T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"Lombard Odier Asset Management (Switzerland) SA","lei":"O1L57OXARD4ZXEUQ2H57","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"LO Funds (CH)","lei":"549300JY4RPEDL2FBV13","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Parc Messidor 3","headquartersCity":"Bellevue (Genève)","headquartersCountry":"CH","headquartersPostalCode":"1293","headquartersRegion":null,"lastUpdatedAt":"2026-04-23T10:57:41.848+02:00","legalAddress":"Parc Messidor 3","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"CH","legalName":"Ultra Low Duration (CHF)","lei":"549300QI81V2QGIXGY09","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-30T10:20:00.000+02:00","otherLegalForm":"Sub-Fund","postalCode":"1293","region":null,"registeredAt":"2015-01-31T01:36:00.000+01:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":"F01058129","registrationNumberFormatted":"F01058129","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"F01058129","validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}