High Yield 2024

549300BV4EMX3P46H381

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 17, 2020

Address

Country: Luxembourg
Legal address: 291, route d'Arlon1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300BV4EMX3P46H381
Registered: October 16, 2019 at 02:57 PM UTC
Last updated: October 5, 2025 at 07:29 AM UTC
Next renewal: October 5, 2025 at 07:18 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000179
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000179
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300BV4EMX3P46H381This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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