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 5 of 6 · 290 reported relationships.

• VF (Lux) - Valiant North America Equities — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• EURO INFLATION-LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• COMGEST QUALITY GROWTH EUROPE EX-UK — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Sovereign Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Credit Bond (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• DPAM European Real Estate — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• PrivilEdge — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS Swiss Equity — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Asia Income 2025 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Edelweiss — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The LATAM Bond Fund USD — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• UPPERCARE FUND - A — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Income Partners RMB Debt — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• GRAHAM QUANT MACRO — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• ASIA INCOME 2024 — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Convertible Bond — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TargetNetZero Global IG Corporate — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Short-Term Money Market (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• BELLEVILLE — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Valdeolí — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Troncones Investments — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Swiss Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• VF (Lux) - Valiant Europe Equities — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• MONDRIAN US EQUITY VALUE — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Lombard Odier Perspective — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Short-Term Money Market (USD) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TARGETNETZERO EURO IG SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• World Gold Expertise — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Continental Europe Small & Mid Leaders — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• CSA LOS EUR Sovereign Bonds — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Global Allocation (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Antara — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Growth Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Onís — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TARGETNETZERO EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• AMERICAN CENTURY EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TOTALCARE FUND - A — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Transition Materials — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Multiadvisers - Global Equity Long/Short — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• ALLIANZ ALL CHINA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Peak Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• EUROPE ALL CAP LEADERS — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• TerreNeuve — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• The Conservative (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• William Blair US Small and Mid Cap — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Swiss Franc Credit Bond (Foreign) — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Moneta Best of France — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Racines Family — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• All Roads Conservative — 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.