Lombard Odier Selection

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

B71379

Dates

Initial registration date

28 Feb 2018

Next renewal date

23 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• Lombard Odier Selection — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Global Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• THE TRANSITION ASSET ALLOCATION FUND -BALANCED EUR — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• CLIC Conservative — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• US Government Bonds — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• CLIC Growth — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• HLB CIO fund — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• US Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• North America Equity — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• CLIC Balanced — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• CLIC Moderate — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Growth (USD) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• GLOBAL EQUITY EUROZONE FOCUS — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• European Defence — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Eurozone — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Conservative (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Casta — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Conservative (USD) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Global Fixed Income Opportunities — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• TargetNetZero (USD) Credit Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• CAPITAL PRESERVATION — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Balanced (CHF) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• TargetNetZero (CHF) Credit Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• THE GLOBAL BALANCED (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Global Balanced 45 Fund — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Cité Gestion Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Balanced (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Growth (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• TargetNetZero (EUR) Credit Bond — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Balanced (USD) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Kapalea — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Global Convertible Bond Fund (EUR) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Growth (CHF) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Sovereign Bond Fund — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The LATAM Bond Fund USD — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Valdeolí — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Global Allocation (GBP) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Antara — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Growth Portfolio Fund — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• The Conservative (CHF) — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• Capital Accumulation — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; status Active
• NextGen BioTech — Source relationship code: IS_SUBFUND_OF — Lombard Odier Selection; 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.