Dauphine

969500VSZRXDNAPBQC66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: March 11, 1994

Address

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

Identifier

LEI: 969500VSZRXDNAPBQC66
Registered: August 27, 2013 at 10:00 PM UTC
Last updated: May 15, 2026 at 03:13 PM UTC
Next renewal: June 28, 2027 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FCP19940169
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP19940169
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/969500VSZRXDNAPBQC66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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