LEI record
· SwitzerlandCommodity Risk Premia ex-Agri
IssuedActive
5493
00
NJM1EO4MZP8W
38
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Switzerland
- Registered
- 4 Sep 2013
- Next renewal
- 27 Apr 2027
Reference data
Identity
- LEI
- 549300NJM1EO4MZP8W38
- Legal form
- Sub-Fund9999
- Registration authority
- RA000550entity ID F00142627
- Legal address
- Parc Messidor 3, Bellevue (Genève), 1293, CH
- Location
- Bellevue (Genève), Switzerland
- HQ address
- Parc Messidor 3, Bellevue (Genève), CH
- Initial registration
- 4 Sep 2013
- Last updated
- 21 Apr 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) · 19
- CH0019140695 · CH0019140737 · CH0126480570 · CH0195374993 · CH0195375057 · CH0195375073 · CH0195375099 · CH0195375115 · CH0195375149 · CH0200051826 · CH0200053186 · CH0224282944 · CH0224282951 · CH0417085252 · CH0417085260 · CH0417085278 · CH0417085286 · CH0417085294 · CH0417085302
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 13 years, since 2013. Its next annual renewal is due 27 Apr 2027. 19 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 Sub-Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland