This dataset includes over 586 thousands of legal entities registered with Legal Entity Identifiers (LEI), implemented by the Global Legal Entity Identifier Foundation (GLEIF). Each entity registration contains entity name, LEI, location, status, registration date, etc.
| Entity Name | Office Address | Start Date |
|---|---|---|
| LOMBARD ODIER FUNDS - CLIMATE TRANSITION | 291, route d'Arlon, Luxembourg, LU | 2020-01-22 |
| LOMBARD ODIER FUNDS - ASIA INVESTMENT GRADE BOND | 291 Route d'Arlon, Luxembourg, LU | 2019-11-15 |
| LOMBARD ODIER FUNDS - ASIA INCOME 2024 | 291, route d'Arlon, Luxembourg, LU | 2019-11-15 |
| LOMBARD ODIER FUNDS IV - All Roads Enhanced | 291, Route d'Arlon, Luxembourg, LU | 2019-10-29 |
| LOMBARD ODIER FUNDS IV - EM INCOME 2023 | 291, route d'Arlon, Luxembourg, LU | 2019-05-16 |
| LOMBARD ODIER FUNDS - EMERGING MARKET MULTI-ASSET | 291, route d'Arlon, Luxembourg, LU | 2019-04-04 |
| MORGAN STANLEY HORIZON FUNDS SICAV - MS HORIZONS GLOBAL SOLUTIONS DEFENSIVE FUND | 287-289, route d'Arlon, Luxembourg, LU | 2019-03-08 |
| MORGAN STANLEY HORIZON FUNDS SICAV - MS HORIZONS GLOBAL SOLUTIONS BALANCED FUND | 287-289, route d'Arlon, Luxembourg, LU | 2019-03-06 |
| LOMBARD ODIER FUNDS III - EURO INFLATION-LINKED BOND | 291, Route d'Arlon, Luxembourg, LU | 2019-03-04 |
| GLO PROPERTIES S.à r.l. | 287-289, route d'Arlon, Luxembourg, LU | 2019-01-10 |
| LOMBARD ODIER PERSPECTIVE - PEYRESOURDE | 291, route d'Arlon, Luxembourg, LU | 2018-12-18 |
| LOMBARD ODIER SELECTION - CAPITAL PRESERVATION | 291, route d'Arlon, Luxembourg, LU | 2018-05-02 |
| PRIVILEDGE - FLOSSBACH VON STORCH GLOBAL CONVERTIBLE BOND | 291, route d'Arlon, Luxembourg, LU | 2018-04-26 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT | 291, route d'Arlon, Luxembourg, LU | 2018-04-26 |
| PRIVILEDGE - AMBER EVENT EUROPE | 291, route d'Arlon, Luxembourg, LU | 2018-04-26 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND | 291, route d'Arlon, Luxembourg, LU | 2018-04-26 |
| LOMBARD ODIER FUNDS IV - Alternative Risk Premia | 291, route d'Arlon, Luxembourg, LU | 2018-04-10 |
| LOMBARD ODIER FUNDS - GLOBAL PRESTIGE | 291, route d'Arlon, Luxembourg, LU | 2018-03-20 |
| Lombard Odier Selection | 291, route d'Arlon, Luxembourg, LU | 2018-02-28 |
| PrivilEdge | 291, route d'Arlon, Luxembourg, LU | 2018-02-28 |
| LOMBARD ODIER FUNDS III - GLOBAL ESG SELECTION EQUITY | 291, route d'Arlon, Luxembourg, LU | 2018-02-14 |
| LOMBARD ODIER SELECTION - ADAPTIVE USD | 291, route d'Arlon, Luxembourg, LU | 2018-02-14 |
| MORGAN STANLEY HORIZON FUNDS SICAV - MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND | 287-289, route d'Arlon, Luxembourg, LU | 2018-02-07 |
| MORGAN STANLEY HORIZON FUNDS SICAV - MS HORIZONS MULTIACTIVOS GLOBAL CONSERVADOR FUND | 287-289, route d'Arlon, Luxembourg, LU | 2018-02-07 |
| ONE1797 | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Global Quality Strategy | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - European Small Cap Strategy | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Global Equity Strategy | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Global Flexible | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Low | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Fixed Income Strategy | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - High | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Fixed Income Strategy Multi Asset | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| ONE1797 - Medium | 287, Route d'Arlon, Luxembourg, LU | 2017-12-14 |
| HERMES UNIVERSAL - HERMES GLOBAL HIGH | 287, Route d'Arlon, Luxembourg, LU | 2017-12-13 |
| METIS SIF - Global Investments | 287, Route d'Arlon, Luxembourg, LU | 2017-12-13 |
| METIS SIF - Global Focus | 287, Route d'Arlon, Luxembourg, LU | 2017-12-13 |
| COLEMAN STREET INVESTMENTS - GROWTH PORTFOLIO | 287, Route d'Arlon, Luxembourg, LU | 2017-12-12 |
| COLEMAN STREET INVESTMENTS - INCOME PORTFOLIO | 287, Route d'Arlon, Luxembourg, LU | 2017-12-12 |
| COLEMAN STREET INVESTMENTS | 287, Route d'Arlon, Luxembourg, LU | 2017-12-12 |
| COLEMAN STREET INVESTMENTS - INCOME & GROWTH PORTFOLIO | 287, Route d'Arlon, Luxembourg, LU | 2017-12-12 |
| AMBD SICAV - GLOBAL INVESTMENTS | 287, Route d'Arlon, Luxembourg, LU | 2017-12-07 |
| HERMES UNIVERSAL - HERMES GLOBAL EQUITIES | 287, route d'Arlon, Luxembourg, LU | 2017-12-07 |
| HERMES UNIVERSAL - HERMES GLOBAL FLEXIBLE | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - HERMES GLOBAL FLEXIBLE USD | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - HERMES GLOBAL MEDIUM | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| AMBD SICAV - DYNAMIC DIVERSIFIED BONDS | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - VERY LOW | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - HERMES GLOBAL FLEXIBLE CHF | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| AMBD SICAV - LIQUIDITY | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - HERMES GLOBAL LOW | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| HERMES UNIVERSAL - HERMES GLOBAL LOW USD | 287, Route d'Arlon, Luxembourg, LU | 2017-12-06 |
| LOMBARD ODIER FUNDS - GLOBAL CHANGEMAKERS | 291, route d'Arlon, Luxembourg, LU | 2017-11-18 |
| PRIVILEDGE - NN IP EURO CREDIT | 291, route d'Arlon, Luxembourg, LU | 2017-09-27 |
| HERMES UNIVERSAL - HU ONE FIXED INCOME | 287, Route d'Arlon, Luxembourg, LU | 2017-08-02 |
| Hermes Universal - Hermes Flexible Bonds | 287, Route d'Arlon, Luxembourg, LU | 2017-08-02 |
| LOMBARD ODIER FUNDS - EUROPE ALL CAP LEADERS | 291, route d'Arlon, Luxembourg, LU | 2017-06-30 |
| LOMBARD ODIER FUNDS - HIGH YIELD 2022 | 291, route d'Arlon, Luxembourg, LU | 2017-06-30 |
| PRIVILEDGE - AXA IM SHORT DURATION INFLATION BOND | 291, route d'Arlon, Luxembourg, LU | 2017-03-30 |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY | 291, route d'Arlon, Luxembourg, LU | 2017-03-30 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP | 291, route d'Arlon, Luxembourg, LU | 2017-03-30 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND | 291, route d'Arlon, Luxembourg, LU | 2017-03-30 |
| PRIVILEDGE - BLACKROCK EMERGING MARKET DYNAMIC BOND | 291, route d'Arlon, Luxembourg, LU | 2017-03-30 |
| AMP CAPITAL FUNDS, SICAV - AMP CAPITAL GLOBAL COMPANIES HEDGED FUND | 287-289, route d'Arlon, Luxembourg, LU | 2017-03-16 |
| LOMBARD ODIER FUNDS - CONTINENTAL EUROPE FAMILY LEADERS | 291, route d'Arlon, Luxembourg, LU | 2017-03-02 |
| LOMBARD ODIER FUNDS III - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL | 291, route d'Arlon, Luxembourg, LU | 2017-02-04 |
| LOMBARD ODIER FUNDS IV - CORPORATE HYBRID 4 | 291, route d'Arlon, Luxembourg, LU | 2017-02-01 |
| LOMBARD ODIER FUNDS - GLOBAL RESPONSIBLE EQUITY | 291, route d'Arlon, Luxembourg, LU | 2016-12-29 |
| AMP CAPITAL FUNDS, SICAV - AMP CAPITAL GLOBAL COMPANIES FUND | 287-289, route d'Arlon, Luxembourg, LU | 2016-11-26 |
| LOOP U.S. MUNICIPAL BONDS FUND - LOOP I | C/O MUFG Lux Management Company S.A., Luxembourg, LU | 2016-11-09 |
| LOMBARD ODIER FUNDS - ALTERNATIVE RISK PREMIA V300 | 291, route d'Arlon, Luxembourg, LU | 2016-08-10 |
| LOMBARD ODIER FUNDS - ASIA VALUE BOND | 291, route d'Arlon, Luxembourg, LU | 2016-08-10 |
| LOMBARD ODIER FUNDS - ASIA HIGH CONVICTION | 291, route d'Arlon, Luxembourg, LU | 2016-08-10 |
| LOMBARD ODIER FUNDS - HIGH YIELD 2021 | 291, route d'Arlon, Luxembourg, LU | 2016-08-10 |
| PRIVILEDGE - FIDELITY TECHNOLOGY | 291, route d'Arlon, Luxembourg, LU | 2016-06-04 |
| LOMBARD ODIER FUNDS - JAPAN RESPONSIBLE EQUITY ENHANCED | 291, route d'Arlon, Luxembourg, LU | 2016-04-30 |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP | 291, route d'Arlon, Luxembourg, LU | 2016-03-10 |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH | 291, route d’Arlon, Luxembourg, LU | 2016-03-09 |
| LOMBARD ODIER FUNDS - ULTRA LOW DURATION (USD) | 291, route d'Arlon, Luxembourg, LU | 2015-05-27 |
| LOMBARD ODIER FUNDS - ULTRA LOW DURATION (EUR) | 291, route d'Arlon, Luxembourg, LU | 2015-05-27 |
| LOMBARD ODIER FUNDS - GLOBAL INFLATION-LINKED FUNDAMENTAL | 291, route d'Arlon, Luxembourg, LU | 2015-05-27 |
| CASTLE U.S. CORPORATE BONDS FUND - CASTLE II | 287-289, route d'Arlon, Luxembourg, LU | 2015-02-03 |
| MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY STRATEGIC VALUE FUND | 287-289, route d'Arlon, Luxembourg, LU | 2015-01-22 |
| PRIVILEDGE - WELLSCAP US SELECTIVE EQUITY | 291, route d'Arlon, Luxembourg, LU | 2014-11-11 |
| LOMBARD ODIER SELECTION - CROSSOVER OPPORTUNITIES 2020 | 291, route d'Arlon, Luxembourg, LU | 2014-08-21 |
| LOMBARD ODIER FUNDS - ALTERNATIVE RISK PREMIA | 291, route d'Arlon, Luxembourg, LU | 2014-07-05 |
| LOMBARD ODIER FUNDS - FUNDAMENTAL EQUITY LONG/SHORT | 291, route d'Arlon, Luxembourg, LU | 2014-06-05 |
| LOMBARD ODIER FUNDS - SWISS EQUITY | 291, route d'Arlon, Luxembourg, LU | 2014-06-05 |
| Universal Invest - High | 287, Route d'Arlon, Luxembourg, LU | 2014-05-31 |
| Universal Invest - Medium | 287, Route d'Arlon, Luxembourg, LU | 2014-05-31 |
| Universal Invest - Low | 287, Route d'Arlon, Luxembourg, LU | 2014-05-31 |
| Universal Invest - Impact Equity | 287, Route d'Arlon, Luxembourg, LU | 2014-05-31 |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE | 291, route d'Arlon, Luxembourg, LU | 2014-05-24 |
| LOMBARD ODIER GATEWAY - DEVELOPMENT FINANCE FUND | 291, route d'Arlon, Luxembourg, LU | 2014-04-10 |
| VF (LUX) - VALIANT AKTIEN NORDAMERIKA | 291, route d'Arlon, Luxembourg, LU | 2014-04-05 |
| VF (Lux) - VALIANT OBLIGATIONEN SCHWEIZER FRANKEN | 291, route d'Arlon, Luxembourg, LU | 2014-04-05 |
| Metis SIF | 287, Route d'Arlon, Luxembourg, LU | 2014-03-25 |
| AMBD SICAV | 287, Route d'Arlon, Luxembourg, LU | 2014-03-25 |
| MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY HIGH GROWTH FUND | 287-289, route d'Arlon, Luxembourg, LU | 2014-03-04 |
| Union Bancaire Privée (Europe) S.A. | 287-289, route d'Arlon, Luxembourg, LU | 2014-02-28 |