LOMBARD ODIER FUNDS - HIGH YIELD 2022

LEI: 549300LQF53R4WE70Q43

Entity

Legal Name

Legal Name Language Code

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

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

2017-06-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-06-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-10-01 17:03:24

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-30 00:01:00

Last Update Date

2024-10-01 17:03:24

Next Renewal Date

2023-02-03 12:01:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)