Lombard Odier Asset Management (Switzerland) SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-100.619.312

Dates

Initial registration date

6 Jun 2012

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 1 of 3 · 106 reported relationships.

• Synergie - Actions Amérique du Nord Small Caps – B — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Suisses Indexées — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - High Risk — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Liquid EUR IG Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Monde ( ex-Suisse) Indexées — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST – Actions Suisses Valeurs Complémentaires 2 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Globales TargetNetZero — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Institutional Strategies (CH)- TargetNetZero US Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Liquid USD IG Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Actions Amérique du Nord - D — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• BLKB-LO-Funds (CH) - Future Shift Global Equities — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund – Aktien Small Caps Index — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Helvétique Capital Gain — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Sustainable Capital Gain — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Equity Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - My Private Pension Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST – Actions Suisses Stratégie Dividendes — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Actions Suisses Indexées — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Short-Term Money Market (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Convertibles Global — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Helvétique Balanced — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Governo Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Emerging Markets Index — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Monde Gouvernementales (ex-CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Immo Optima Global — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Amerique du Nord - C — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Swiss Franc Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Institutional Strategies (CH) - Swiss Real Estate Securities — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Welt CO2 Select AST 2 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Emerging Market DFM — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Unternehmensanleihen Fremdwährungen — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Europe (ex-CHF) Small Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Staatsanleihen Fremdwährungen hedged — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Sustainable Conservative — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - My Private Pension Dynamic — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Staatsanleihen AAA-AA FW hedged — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Leaders — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Balanced Allocation (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Vertes - EUR — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Se Xue Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Actions America Small and Mid Cap — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations USD/EUR High Yield Fallen Angels — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Obligationen CHF Inland — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations d'Entreprises USD — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Marchés Emergents - Passif — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Europe Small Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Franc High Grade Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Welt AST 2 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Short-Term Money Market (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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