Lombard Odier Funds (Europe) S.A.

SB6NR8324Y8KG313SQ11

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: May 10, 2010

Address

Country: Luxembourg
Legal address: 291, route d'ArlonL-1150 LuxembourgLuxembourg

Identifier

LEI: SB6NR8324Y8KG313SQ11
Registered: June 6, 2012 at 01:56 PM UTC
Last updated: May 19, 2026 at 08:34 AM UTC
Next renewal: June 1, 2027 at 10:52 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B152886
Verified against: Trade and Company Register (RA000432)
Verified as: B152886
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns50 of 286

Algebris Financial Bonds
Fund under managementLuxembourg
ALLIANZ ALL CHINA EQUITY
Fund under managementLuxembourg
All Roads
Fund under managementLuxembourg
All Roads Conservative
Fund under managementLuxembourg
All Roads Enhanced
Fund under managementLuxembourg
ALL ROADS ENHANCED
Fund under managementLuxembourg
All Roads Growth
Fund under managementLuxembourg
All Roads Unconstrained
Fund under managementLuxembourg
All Roads Unconstrained
Fund under managementLuxembourg
ALPE D'HUEZ
Fund under managementLuxembourg
Alpha Japan
Fund under managementLuxembourg
Alpha Japan Smaller Companies
Fund under managementLuxembourg
Alternative Risk Premia
Fund under managementLuxembourg
AMBER EVENT EUROPE
Fund under managementLuxembourg
AMERICAN CENTURY EMERGING MARKETS EQUITY
Fund under managementLuxembourg
Aneto
Fund under managementLuxembourg
Antara
Fund under managementLuxembourg
Aravis
Fund under managementLuxembourg
Arcalis
Fund under managementLuxembourg
Arrco Quant 2
Fund under managementLuxembourg
ARTEMIS UK EQUITIES
Fund under managementLuxembourg
Asia Corporate Bond
Fund under managementLuxembourg
Asia Diversified High Yield Bond
Fund under managementLuxembourg
Asia Diversified Investment Grade Bond
Fund under managementLuxembourg
Asia High Conviction
Fund under managementLuxembourg
ASIA INCOME 2024
Fund under managementLuxembourg
Asia Income 2025
Fund under managementLuxembourg
Asia Investment Grade Bond
Fund under managementLuxembourg
Asia Value Bond
Fund under managementLuxembourg
ATLAS IMPACT
Fund under managementLuxembourg
Aurum equity fund
Fund under managementLuxembourg
AXA IM Disruptive Innovations
Fund under managementLuxembourg
Baird US Aggregate Bond
Fund under managementLuxembourg
BELLEVILLE
Fund under managementLuxembourg
Bianca
Fund under managementLuxembourg
Biodiversity
Fund under managementLuxembourg
Biosphere
Fund under managementLuxembourg
BlueBay Investment Grade Global Government Bonds
Fund under managementLuxembourg
CAMBA-INVEST
Fund under managementFrance
Capital Accumulation
Fund under managementLuxembourg
CAPITAL PRESERVATION
Fund under managementLuxembourg
Carpimko Actions Lo
Fund under managementLuxembourg
Casta
Fund under managementLuxembourg
Circular Economy
Fund under managementLuxembourg
Cité Gestion Global Allocation Fund
Fund under managementLuxembourg
CLIC Balanced
Fund under managementLuxembourg
CLIC Conservative
Fund under managementLuxembourg
CLIC Growth
Fund under managementLuxembourg
CLIC Moderate
Fund under managementLuxembourg
CNP Global Convertible LOIM
Fund under managementFrance

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/SB6NR8324Y8KG313SQ11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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