Liquid Global High Yield

391200XWNN6PHOV7RB36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 11, 2025

Address

Country: Luxembourg
Legal address: Route d'Arlon 291L-1150 LuxembourgLuxembourg

Identifier

LEI: 391200XWNN6PHOV7RB36
Registered: February 12, 2025 at 05:53 PM UTC
Last updated: February 10, 2026 at 03:09 PM UTC
Next renewal: February 12, 2027 at 05:53 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000218
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000218
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/391200XWNN6PHOV7RB36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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