EMERGING VALUE BOND

549300ZHGID6JDJBJ386

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 11, 2010

Address

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

Identifier

LEI: 549300ZHGID6JDJBJ386
Registered: April 17, 2013 at 10:08 PM UTC
Last updated: June 25, 2026 at 12:37 PM UTC
Next renewal: June 28, 2027 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000275_00000102
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000275_00000102
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/549300ZHGID6JDJBJ386This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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