LO Thematic

391200N03469PZ61GF24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 25, 2019

Address

Country: Luxembourg
Legal address: 291, Route d'Arlon1150 LuxembourgLuxembourg

Identifier

LEI: 391200N03469PZ61GF24
Registered: April 11, 2023 at 11:37 AM UTC
Last updated: March 31, 2026 at 11:59 AM UTC
Next renewal: April 11, 2027 at 11:37 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B239114
Verified against: Trade and Company Register (RA000432)
Verified as: B239114
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

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/391200N03469PZ61GF24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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