LEI record
· SwitzerlandBalanced Allocation (CHF)
IssuedActive
5493
00
AC43LD84DP1U
61
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 8 Jul 2014
- Next renewal
- 4 Mar 2027
Reference data
Identity
- LEI
- 549300AC43LD84DP1U61
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00142625
- Legal address
- Parc Messidor 3, Bellevue (Genève), 1293, CH
- Location
- Bellevue (Genève), Switzerland
- HQ address
- Parc Messidor 3, Bellevue (Genève), CH
- Initial registration
- 8 Jul 2014
- Last updated
- 2 Mar 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byLombard Odier Asset Management (Switzerland) SA
Is subfund ofLO Funds (CH)
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- CH0019140638 · CH0224282852
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 “Fund”. It is registered in Switzerland.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 4 Mar 2027. 2 securities are (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 Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland