Avadis Fund - Obligationen CHF Inland

549300D8IJBDDTPVOL63Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Avadis Fund - Obligationen CHF Inland is an active legal entity registered in Switzerland (CH). LEI code: 549300D8IJBDDTPVOL63. The LEI was first issued on Apr 10, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 3, 2027.

Entity Details

LEI Code 549300D8IJBDDTPVOL63 Legal Name Avadis Fund - Obligationen CHF Inland Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00140587

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2014 Last Updated Jan 26, 2026 Next Renewal Feb 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Parc Messidor 3
Bellevue (Genève)
1293
CH
Headquarters Address
Parc Messidor 3
Bellevue (Genève)
1293
CH

📅 Registration Timeline

First Issued
Apr 10, 2014 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Feb 3, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00D8IJBDDTPVOL
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for Avadis Fund - Obligationen CHF Inland? +

The Legal Entity Identifier (LEI) for Avadis Fund - Obligationen CHF Inland is 549300D8IJBDDTPVOL63. This 20-character code uniquely identifies Avadis Fund - Obligationen CHF Inland in global financial transactions as per ISO 17442.

Is Avadis Fund - Obligationen CHF Inland's LEI active? +

Yes, Avadis Fund - Obligationen CHF Inland's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Feb 3, 2027.

Where is Avadis Fund - Obligationen CHF Inland registered? +

Avadis Fund - Obligationen CHF Inland is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00140587.

Who owns Avadis Fund - Obligationen CHF Inland? +

According to GLEIF Level 2 relationship data, Avadis Fund - Obligationen CHF Inland's parent entity is Lombard Odier Asset Management (Switzerland) SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Avadis Fund - Obligationen CHF Inland, registered in Switzerland. The LEI code 549300D8IJBDDTPVOL63 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.