Legal Entity Identifier (LEI)

Lombard Odier Funds - High Yield 2023

LEI: 54930036G0DIKGVR5D40

Entity

Legal Name

Lombard Odier Funds - High Yield 2023

Legal Name Language Code

de

Legal Address

Route d'Arlon 291 Luxembourg, 1150 LUXEMBOURG

Headquarters Address

Route d'Arlon 291 Luxembourg, 1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000275_00000174

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-10-07 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-12-13 23:00:00

Recorded Date

2025-03-06 12:03:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

SB6NR8324Y8KG313SQ11

Relationship Periods

Relationship Period 1

Start Date

2018-10-07 22:00:00

End Date

2025-03-05 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 23:00:00

End Date

2025-03-05 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-03-06 12:03:40

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FG197JMP4UWB63

Relationship Periods

Relationship Period 1

Start Date

2018-10-07 22:00:00

End Date

2025-03-05 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-19 22:00:00

End Date

2025-03-05 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-02-26 07:02:02

Last Update Date

2025-03-06 12:03:40

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-07-28 23:51:00

Last Update Date

2025-03-06 12:03:40

Next Renewal Date

2025-04-27 05:40:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000275_00000174