Frozen

969500KEF7E887PQBP97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: April 22, 2008

Address

Country: France
Legal address: 8 Rue Royale75008 ParisFrance (FR-75C)
Head office: 291, Route d'Arlon1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 969500KEF7E887PQBP97
Registered: August 27, 2013 at 10:00 PM UTC
Last updated: April 21, 2026 at 08:59 AM UTC
Next renewal: June 7, 2027 at 01:05 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Register of Companies (Sirene) (RA000189)
Identifier: 504 747 031
Verified against: Autorité des marchés financiers (RA000190)
Verified as: SCV20080020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

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/969500KEF7E887PQBP97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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