LOMBARD ODIER FUNDS - NAVIGATOR

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

LOMBARD ODIER FUNDS - NAVIGATOR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300THS6IA9IMHG156. The registration start date is September 24, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300THS6IA9IMHG156
Legal Name LOMBARD ODIER FUNDS - NAVIGATOR
Other Entity Names Lombard Odier Funds - Global High Conviction
[type: PREVIOUS_LEGAL_NAME]

LOMBARD ODIER FUNDS - GLOBAL HIGH CONVICTION
[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
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000275_00000183
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 2018-09-24T14:31:00.000Z
Last Update Date 2019-09-22T10:11:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-09-21T13:54:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000275_00000183

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 - ALTERNATIVE RISK PREMIA V300 291, route d'Arlon , Luxembourg
PRIVILEDGE - ALPHA JAPAN 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS III - HIGH YIELD CONVERTIBLE BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - SWISS FRANC BOND (FOREIGN) 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - THE CREDIT BOND FUND (USD) 291, route d'Arlon , Luxembourg
Frozen 291, route d'arlon , Luxembourg
LOMBARD ODIER FUNDS IV - EM INCOME 2023 291, route d'Arlon , Luxembourg
PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - EMERGING MARKET MULTI-ASSET 291, route d'Arlon , Luxembourg
Prospector Finance Rig 1 S.à r.l. 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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