Lombard Odier Funds

LEI: 549300FG197JMP4UWB63

Entity

Legal Name

Lombard Odier Funds

Legal Name Language Code

Legal Address

291, Route d'Arlon Luxembourg, Lëtzebuerg (LU-LU), 1150 LUXEMBOURG

Headquarters Address

291, Route d'Arlon Luxembourg, Lëtzebuerg (LU-LU), 1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B25301

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1987-01-12 23:00:00

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

1987-01-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-02-26 09:50:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-10-23 00:04:00

Last Update Date

2025-02-26 09:50:52

Next Renewal Date

2026-04-27 05:40:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

B25301