LEI record
· SwitzerlandIF IST - Convertibles Global
IssuedActive
5493
00
101KXQLF41KE
07
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub Fund
- Jurisdiction
- Switzerland
- Registered
- 21 Aug 2014
- Next renewal
- 7 Jun 2027
Reference data
Identity
- LEI
- 549300101KXQLF41KE07
- Legal form
- Sub Fund9999
- Registration authority
- RA000550entity ID F01017074
- Legal address
- Parc Messidor 3, Petit-Lancy, Bellevue (Genève), 1293, CH
- Location
- Bellevue (Genève), Switzerland
- HQ address
- Parc Messidor 3, Petit-Lancy, Bellevue (Genève), CH
- Initial registration
- 21 Aug 2014
- Last updated
- 28 May 2026
- 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
- CH0224932027
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 12 years, since 2014. Its next annual renewal is due 7 Jun 2027. 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