Avadis Fund - Emerging Markets Debt

549300MRFL74T7LZPJ76Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Avadis Fund - Emerging Markets Debt is an active legal entity registered in Switzerland (CH). LEI code: 549300MRFL74T7LZPJ76. The LEI was first issued on Mar 20, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 27, 2026.

Entity Details

LEI Code 549300MRFL74T7LZPJ76 Legal Name Avadis Fund - Emerging Markets Debt Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00186377

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2014 Last Updated Oct 24, 2025 Next Renewal Apr 27, 2026 (in 70 days) 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

A Other Names & Aliases

1 alternative name registered for this entity

Avadis Fund - Emerging Market Debt PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Mar 20, 2014 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Apr 27, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00MRFL74T7LZPJ
76
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 - Emerging Markets Debt? +

The Legal Entity Identifier (LEI) for Avadis Fund - Emerging Markets Debt is 549300MRFL74T7LZPJ76. This 20-character code uniquely identifies Avadis Fund - Emerging Markets Debt in global financial transactions as per ISO 17442.

Is Avadis Fund - Emerging Markets Debt's LEI active? +

Yes, Avadis Fund - Emerging Markets Debt's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Apr 27, 2026.

Where is Avadis Fund - Emerging Markets Debt registered? +

Avadis Fund - Emerging Markets Debt is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00186377.

Who owns Avadis Fund - Emerging Markets Debt? +

According to GLEIF Level 2 relationship data, Avadis Fund - Emerging Markets Debt'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 - Emerging Markets Debt, registered in Switzerland. The LEI code 549300MRFL74T7LZPJ76 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.