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.
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 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 |
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 |
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 |
Headquarters Address |
291, route d'Arlon |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1150 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
LOMBARD ODIER SELECTION - THE EURO BOND FUND | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - ALTERNATIVE RISK PREMIA V300 | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - ALL ROADS | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - EMERGING HIGH CONVICTION | 291, route d'Arlon , Luxembourg |
Lombard Odier Selection - Adaptive Balanced (EUR) | 291, Route d'Arlon , Luxembourg |
Lombard Odier Funds - Vantage | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - TERRENEUVE | 291, route d'Arlon , Luxembourg |
Frozen | 291, route d'arlon , Luxembourg |
MULTIADVISERS - PRIMA CAPITAL | 291, route d'Arlon , Luxembourg |
City | Luxembourg |
Postal Code | L-1150 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |