{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":null,"entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Lombard Odier Funds (Europe) S.A.","lei":"SB6NR8324Y8KG313SQ11","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Route d'Arlon 291","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"1150","headquartersRegion":null,"lastUpdatedAt":"2024-10-01T19:03:24.856+02:00","legalAddress":"Route d'Arlon 291","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"LOMBARD ODIER FUNDS - HIGH YIELD 2022","lei":"549300LQF53R4WE70Q43","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2023-02-03T13:01:00.000+01:00","otherLegalForm":null,"postalCode":"1150","region":null,"registeredAt":"2017-06-30T02:01:00.000+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}