LOMBARD ODIER FUNDS - SWISS FRANC BOND (FOREIGN) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DJOEB8YFQGPC43. The registration start date is January 15, 2014.
Legal Entity Identifier (LEI) | 549300DJOEB8YFQGPC43 |
Legal Name |
LOMBARD ODIER FUNDS - SWISS FRANC BOND (FOREIGN) |
Other Entity Names |
Lombard Odier Darier Hentsch Invest, (SICAV) - Swiss Franc Bond (Foreign) [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 | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000275_00000101 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-01-15T03:01:00.000Z |
Last Update Date | 2020-07-08T21:31:00.000Z |
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_00000101 |
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 - Vantage 1500 | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - ULTRA LOW DURATION (EUR) | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS IV - INSURANCE LINKED OPPORTUNITIES | 291, route d'Arlon , Luxembourg |
LOMBARD ODIER SELECTION - THE GLOBAL BALANCED 45 FUND | 291, route d'Arlon , Luxembourg |
PRIVILEDGE - BAIRD US SHORT DURATION BOND | 291, route d'Arlon , Luxembourg |
Prospector Finance Rig 1 S.à r.l. | 291, Route d'Arlon , Luxembourg |
LOMBARD ODIER PERSPECTIVE - MONT VENTOUX | 291, Route d'Arlon , Luxembourg |
LOMBARD ODIER FUNDS - GLOBAL RESPONSIBLE CORPORATE FUNDAMENTAL | 291, route d'Arlon , Luxembourg |
PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND | 291, route d'Arlon , Luxembourg |
DAUPHINE | 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 |