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 3 of 3 · 106 reported relationships.

• Synergie - Obligations Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• IF IST - Europe Index SRI — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Sustainable Dynamic — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• VF (CH) - Valiant Swiss Equities Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Obligations Monde d'Entreprises (ex-CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Asset Management (Switzerland) SA; status Active
• Synergie - Actions Pacifique - Passif — 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.