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 2 of 3 · 106 reported relationships.

• IF IST - Globe Index — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - My Private Pension Extension — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Europe (ex-CH) - B — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Institutional Strategies (CH) - LPP 30 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Amérique du Nord - A — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Suisse — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Actions Suisses SPI® Plus — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Helvétique Dynamic — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Sustainable Balanced — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations d'Entreprises EUR + GBP — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Monde Gouvernementales Passif — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Funds (CH) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Swiss Equities SPI® Index Plus — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Marchés Emergents - B — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Asie USD — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Obligations Select ex-CHF — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Monde High Yield couvertes en CHF — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Franc Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Small Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Emerging Markets Debt — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Actions Suisses Valeurs Complémentaires — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Commodity Risk Premia ex-Agri — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Europe (ex-CH) - A — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - My Private Pension Medium — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Franc Credit Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - Balanced — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Amérique du Nord - B — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Actions Monde — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Monde (ex-CHF) couvertes en CHF - C — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Ultra Low Duration (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Amérique du Nord Small Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations US High Yield-A — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Monde (ex-Suisse) - C — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Short-Term Money Market (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Helvétique Conservative — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Swiss Equities Dividend — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Swiss Franc High Grade Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Obligationen CHF Ausland — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Pacifique — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Welt AST — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Avadis Fund - Aktien Welt CO2 Select 30% US-WHT — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - 40 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Obligations Suisses — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• LO Prévoyance - My Private Pension Defensive — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Gouvernementales en USD Passif — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Swiss Equities Tracker+ ESG — 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.