Lombard Odier Funds III

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

Lombard Odier Funds III is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002NXV3TH1GKRX71. The registration start date is November 7, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493002NXV3TH1GKRX71
Legal Name Lombard Odier Funds III
Other Entity Names Lombard Odier Recovery Convertible Bond Fund
[type: PREVIOUS_LEGAL_NAME]
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 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B146947
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2013-11-07T03:05:00.000Z
Last Update Date 2020-07-08T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-06T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B146947

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
222100UOIGI0FF3CUQ36 LOMBARD ODIER FUNDS III - CAPITAL GROWTH IS_DIRECTLY_CONSOLIDATED_BY
549300ZE18WXBQ56R353 LOMBARD ODIER FUNDS III - EURO SRI CREDIT BOND IS_DIRECTLY_CONSOLIDATED_BY
549300KTTWDM7Y7WZS86 LOMBARD ODIER FUNDS III - GLOBAL GOVERNMENT FUNDAMENTAL IS_DIRECTLY_CONSOLIDATED_BY

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)

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Entity Name Headquarters Address
LOMBARD ODIER FUNDS - CAT BONDS 291, route d'Arlon , Luxembourg
Lombard Odier Selection - Vantage 1500 291, route d'Arlon , Luxembourg
Fleuron Fund 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - HIGH YIELD 2022 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - THE GLOBAL BALANCED 45 FUND 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - GLOBAL CHANGEMAKERS 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - CASTA 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - GLOBAL PRESTIGE 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - ASIA INCOME 2024 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - ASIA VALUE BOND 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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