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 2 of 2 · 68 reported relationships.

• Short-Term Money Market (GBP) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Swiss Small & Mid Caps — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Short-Term Money Market (USD) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TARGETNETZERO EURO IG SHORT DURATION — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• World Gold Expertise — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Continental Europe Small & Mid Leaders — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TARGETNETZERO EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Transition Materials — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• EUROPE ALL CAP LEADERS — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• TerreNeuve — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Swiss Franc Credit Bond (Foreign) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads Conservative — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• PLANETARY TRANSITION — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Generation Global — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads Growth — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• All Roads — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• Fallen Angels Recovery — Source relationship code: IS_SUBFUND_OF — Lombard Odier Funds; status Active
• EMERGING VALUE BOND — 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.