Global Convertible Bond Defensive Delta

222100N4DLP2MVH0TT97

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 9, 2014

Address

Country: Luxembourg
Legal address: Route d'Arlon 2911150 LuxembourgLuxembourg

Identifier

LEI: 222100N4DLP2MVH0TT97
Registered: November 10, 2014 at 11:00 PM UTC
Last updated: June 28, 2025 at 07:01 AM UTC
Next renewal: June 28, 2025 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000141
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000141
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Lombard Odier Funds (Europe) S.A.
Fund managerLuxembourgSB6NR8324Y8KG313SQ11
Lombard Odier Funds
Umbrella fundLuxembourg549300FG197JMP4UWB63

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100N4DLP2MVH0TT97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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