Lombard Odier Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B25301

Dates

Initial registration date

23 Oct 2015

Next renewal date

27 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 68 reported relationships.

• Lombard Odier Funds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TARGETNETZERO EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Asia High Conviction — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Multiadvisers UCITS — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• ULTRA LOW DURATION (USD) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Convertible Bond Defensive Delta — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Asia Value Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• ULTRA LOW DURATION (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Climate Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Swiss Equity Income — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Future Electrification — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Income 2030 — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads Unconstrained — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Income 2029 — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• New Food Systems — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Equity Income — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads Enhanced — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Systems Change High Conviction — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Step Into Global systems Opportunities — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero Europe ex-UK Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero Eurozone Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads Unconstrained — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero US Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• DataEdge Market Neutral — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero Japan Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Biodiversity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Systems Change — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Asia Diversified High Yield Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Europe Equity Income — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Liquid Global High Yield — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Convertible Bond Asia — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Asia Investment Grade Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Swiss Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global BBB-BB Fundamental — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Europe High Conviction — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• WORLD BRANDS — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Short-Term Money Market (CHF) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Emerging High Conviction — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Global Government Fundamental — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero Global Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• High Yield 2024 — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Event Driven — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Short-Term Money Market (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Euro BBB-BB Fundamental — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Circular Economy — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• SOCIAL SYSTEMS CHANGE — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Asia Income 2025 — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• ASIA INCOME 2024 — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Convertible Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TargetNetZero Global IG Corporate — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.