Asia Diversified High Yield Bond

391200WI3WT5RW8LFZ17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 17, 2022

Address

Country: Luxembourg
Legal address: 291, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 391200WI3WT5RW8LFZ17
Registered: June 7, 2022 at 09:38 AM UTC
Last updated: May 28, 2026 at 11:33 AM UTC
Next renewal: June 7, 2027 at 09:38 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000204
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000204
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/391200WI3WT5RW8LFZ17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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