LOMBARD ODIER FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA

Address:
291, route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

LOMBARD ODIER FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100N4DLP2MVH0TT97. The registration start date is November 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 222100N4DLP2MVH0TT97
Legal Name LOMBARD ODIER FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA
Legal Address 291, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Headquarters Address 291, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000275_00000141
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-11-11T00:00:00.000Z
Last Update Date 2020-07-08T14:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-06T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000275_00000141

Office Location

291, route d\'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg
Headquarters Address 291, route d'Arlon
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Lombard Odier Funds (Europe) S.A. 291, route d'Arlon , Luxembourg
PRIVILEDGE - AXA IM SHORT DURATION INFLATION BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - CITÉ GESTION GLOBAL ALLOCATION FUND 291, route d'Arlon , Luxembourg
Lombard Odier Perspective 291, route d'Arlon , Luxembourg
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - THE CONSERVATIVE (EUR) 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - HIGH YIELD 2022 291, route d'Arlon , Luxembourg
CSA LOS US Equity 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - EMERGING MARKET MULTI-ASSET 291, route d'Arlon , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1150

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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