Asia Value Bond

222100SQDD5ZAVS3TE17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 1, 2016

Address

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

Identifier

LEI: 222100SQDD5ZAVS3TE17
Registered: August 9, 2016 at 10:00 PM UTC
Last updated: November 3, 2025 at 10:59 AM UTC
Next renewal: November 23, 2026 at 02:02 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000160
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000160
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/222100SQDD5ZAVS3TE17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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