Avadis Fund - Aktien Welt CO2 Select AST 2

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

F01294457

Dates

Initial registration date

26 Mar 2020

Next renewal date

4 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Avadis Fund - Aktien Welt CO2 Select AST 2 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.