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 4 of 6 · 290 reported relationships.

• Lombard Odier Funds IV — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Hautacam — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LOMBARD ODIER FUNDS - DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• THE GLOBAL BALANCED (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Obregon — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Global Balanced 45 Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Cité Gestion Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• High Yield 2024 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA SHORT TERM MONEY MARKET EUR — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TOTALCARE FUND - B — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Event Driven — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA SHORT TERM MONEY MARKET USD — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS EMERGING MARKET EQUITY (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS China Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Credit Bond (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• European Core Real Estate — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Funds - GLOBAL INCOME 2026 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• AMBER EVENT EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Short-Term Money Market (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS CHF Sovereign Bonds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Funds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Selection - Asia Value Bond (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Euro BBB-BB Fundamental — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Seehof — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TargetNetZero (EUR) Credit Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Balanced (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• JPMorgan Eurozone Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Triodos Development Finance — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Kapalea — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Pacific Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Gateway — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Circular Economy — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS World ex-Europe & US Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Selection — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier ERLIWI Europe Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Aneto — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Alpha Japan — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LOMBARD ODIER FUNDS - Q ALTERNATIVE DATA — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Global Convertible Bond Fund (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Global Government Fundamental — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Peyresourde — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Noise — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Growth (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Baird US Aggregate Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS World Small Cap — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• LOMBARD ODIER FUNDS - HIGH YIELD 2022 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• SOCIAL SYSTEMS CHANGE — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Asia Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Europe Equity — 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.