LOMBARD ODIER FUNDS - SWISS FRANC CREDIT BOND (FOREIGN)

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

LOMBARD ODIER FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300UWIHBXH8TFRJ48. The registration start date is November 7, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300UWIHBXH8TFRJ48
Legal Name LOMBARD ODIER FUNDS - SWISS FRANC CREDIT BOND (FOREIGN)
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_00000031
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 2013-11-07T03:03:00.000Z
Last Update Date 2020-06-22T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-19T10:14:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000275_00000031

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300FG197JMP4UWB63 Lombard Odier Funds IS_DIRECTLY_CONSOLIDATED_BY

Office Location

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
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LOMBARD ODIER FUNDS - GLOBAL CLIMATE BOND 291, route d'Arlon , Luxembourg
PRIVILEDGE - FLOSSBACH VON STORCH GLOBAL CONVERTIBLE BOND 291, route d'Arlon , Luxembourg
LOMBARD ODIER FUNDS - HIGH YIELD 2023 291, route d'Arlon , Luxembourg
Lombard Odier Gateway - Absolute Return Fund 291, route d'Arlon , Luxembourg
VF (LUX) - VALIANT AKTIEN EUROPA 291, route d'Arlon , Luxembourg
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY 291, route d'Arlon , Luxembourg
LOMBARD ODIER SELECTION - THE CREDIT BOND FUND (EUR) 291, route d'Arlon , Luxembourg
MULTIADVISERS - PRIMA CAPITAL 291, route d'Arlon , Luxembourg
Lombard Odier Funds - Global Energy 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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