LEI record
· SwitzerlandActions Amérique du Nord - D
IssuedActive
3912
00
BU7EYLVVAIXM
54
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Switzerland
- Registered
- 27 Aug 2024
- Next renewal
- 27 Aug 2026
Reference data
Identity
- LEI
- 391200BU7EYLVVAIXM54
- Legal form
- Sub-Fund9999
- Registration authority
- RA000550entity ID F01495626
- Legal address
- Parc Messidor 3, Bellevue (Genève), 1293, CH
- Location
- Bellevue (Genève), Switzerland
- HQ address
- Parc Messidor 3, Bellevue (Genève), CH
- Initial registration
- 27 Aug 2024
- Last updated
- 24 Oct 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byLombard Odier Asset Management (Switzerland) SA
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH1375239881
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Switzerland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 27 Aug 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sub-Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland