LALEIatlas

LEI record

· Switzerland

Avadis Fund - Staatsanleihen AAA-AA FW hedged

IssuedActive
5493
00
88OF2TK48Q5H
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Switzerland
Registered
20 Mar 2014
Next renewal
3 Feb 2027

Reference data

Identity

LEI
54930088OF2TK48Q5H46
Legal form
Sub-Fund9999
Registration authority
RA000550entity ID F01029261
Legal address
Parc Messidor 3, Bellevue (Genève), 1293, CH
Location
Bellevue (Genève), Switzerland
HQ address
Parc Messidor 3, Bellevue (Genève), CH
Initial registration
20 Mar 2014
Last updated
26 Jan 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
CH0239322479

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 3 Feb 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
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Switzerland