LOMBARD ODIER FUNDS - CONVERTIBLE BOND

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

LOMBARD ODIER FUNDS - CONVERTIBLE BOND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OQ15KLETZXGK35. The registration start date is April 18, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300OQ15KLETZXGK35
Legal Name LOMBARD ODIER FUNDS - CONVERTIBLE BOND
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_00000036
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 2013-04-18T00:08:00.000Z
Last Update Date 2019-12-06T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-04T10:16:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000275_00000036

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 - GLOBAL RESPONSIBLE EQUITY 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - MULTIADVISERS UCITS 291, route d'Arlon , Luxembourg
VF (LUX) - VALIANT AKTIEN EUROPA 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - US RESPONSIBLE EQUITY ENHANCED 291, route d'Arlon , Luxembourg
PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS IV - K INCOME 2025 291, route d'Arlon , Luxembourg
CSA LOS World ex-Europe & US Equity 291, route d'Arlon , Luxembourg
Lombard Odier Selection - Capital Accumulation 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - ASIA VALUE BOND 291, route d'Arlon , Luxembourg
Lombard Odier Funds - Global Aggregate High Conviction 291, route d'Arlon , Luxembourg

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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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