Lombard Odier Funds III

5493002NXV3TH1GKRX71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 25, 2009

Address

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

Identifier

LEI: 5493002NXV3TH1GKRX71
Registered: November 7, 2013 at 02:05 AM UTC
Last updated: June 24, 2026 at 02:27 PM UTC
Next renewal: June 28, 2027 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B146947
Verified against: Trade and Company Register (RA000432)
Verified as: B146947
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns2

EURO INFLATION-LINKED BOND
Sub-fundLuxembourg
Global Government Fundamental
Sub-fundLuxembourg

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/5493002NXV3TH1GKRX71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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