VF (CH) - Valiant Swiss Equities Dividend

549300VGCE2GRHHBMY28Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

VF (CH) - Valiant Swiss Equities Dividend is an active legal entity registered in Switzerland (CH). LEI code: 549300VGCE2GRHHBMY28. The LEI was first issued on Mar 10, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 4, 2026.

Entity Details

LEI Code 549300VGCE2GRHHBMY28 Legal Name VF (CH) - Valiant Swiss Equities Dividend Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01290695

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 10, 2020 Last Updated Oct 24, 2025 Next Renewal Mar 4, 2026 (in 16 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

📅 Registration Timeline

First Issued
Mar 10, 2020 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Mar 4, 2026 — 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
00VGCE2GRHHBMY
28
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 VF (CH) - Valiant Swiss Equities Dividend? +

The Legal Entity Identifier (LEI) for VF (CH) - Valiant Swiss Equities Dividend is 549300VGCE2GRHHBMY28. This 20-character code uniquely identifies VF (CH) - Valiant Swiss Equities Dividend in global financial transactions as per ISO 17442.

Is VF (CH) - Valiant Swiss Equities Dividend's LEI active? +

Yes, VF (CH) - Valiant Swiss Equities Dividend's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Mar 4, 2026.

Where is VF (CH) - Valiant Swiss Equities Dividend registered? +

VF (CH) - Valiant Swiss Equities Dividend is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01290695.

Who owns VF (CH) - Valiant Swiss Equities Dividend? +

According to GLEIF Level 2 relationship data, VF (CH) - Valiant Swiss Equities Dividend'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 VF (CH) - Valiant Swiss Equities Dividend, registered in Switzerland. The LEI code 549300VGCE2GRHHBMY28 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.