Lombard Odier Funds (Europe) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B152886

Dates

Initial registration date

6 Jun 2012

Next renewal date

1 Jun 2027

Reported accounting relationships

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

Page 1 of 6 · 290 reported relationships.

• TARGETNETZERO EUROPE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Asia High Conviction — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Swiss Real Estate — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Multiadvisers UCITS — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS USD Sovereign Bonds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA Alternative Investments UCITS Opportunity Core — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• ULTRA LOW DURATION (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Convertible Bond Defensive Delta — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Global Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Asia Value Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• ULTRA LOW DURATION (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Climate Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Janus Henderson Octanis — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• STARCHECKER - Castor — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Q. International — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• STARCHECKER - Dofida — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Arcalis — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Millennium — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• THE TRANSITION ASSET ALLOCATION FUND -BALANCED EUR — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Bianca — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CLIC Conservative — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Swiss Equity Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LO Global Private Equity - Vintage 2016 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Haag — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• US Government Bonds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Polar Capital Global Healthcare — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CLIC Growth — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Future Electrification — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• HLB CIO fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Alpha Japan Smaller Companies — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• US Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Volantis UK Small-Cap — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Biosphere — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• STARCHECKER - Alsafi — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Income 2030 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• All Roads Unconstrained — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Frame Invest – Global Real Assets Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS EUR Labelled bonds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LO Private Equity Investments – FUO II — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• VF (LUX) - Valiant Classique Balanced — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• ENGAGED OWNERSHIP GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Income 2029 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• New Food Systems — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Equity Income — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Aurum equity fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• All Roads Enhanced — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LO Thematic - Environmental & Social Fund II — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• La Madeleine — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Systems Change High Conviction — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Farnese Invest — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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