{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2010-05-10T00:00:00.000+02:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Algebris Financial Bonds","lei":"391200ZQ6DKW8K1JCT81","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALLIANZ ALL CHINA EQUITY","lei":"549300TRUSJO3Z8CJH79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads","lei":"549300Y878G5HU6ZH742","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads Conservative","lei":"549300W303RY0400TB37","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads Enhanced","lei":"391200BYEP14KKVH2130","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALL ROADS ENHANCED","lei":"5493007RATC2656UBL40","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads Growth","lei":"549300XY4H24QVXUP390","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads Unconstrained","lei":"3912009KD7XKRRCXCI89","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All Roads Unconstrained","lei":"391200JSRI6FMLVG6207","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALPE D'HUEZ","lei":"391200ITZ6VMCJ2QYS84","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Alpha Japan","lei":"549300K27ARPVVXYJJ91","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Alpha Japan Smaller Companies","lei":"3912007V9IKNQ876BT78","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Alternative Risk Premia","lei":"549300WHNBMBVGTMQS24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AMBER EVENT EUROPE","lei":"549300EGTRPZZVU5JH04","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AMERICAN CENTURY EMERGING MARKETS EQUITY","lei":"549300SY39T2TFXHOR95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Aneto","lei":"549300JZ51DZMPHLN582","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Antara","lei":"549300SHLLCKF8MPSW64","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Aravis","lei":"391200R0CXH42FCUS775","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Arcalis","lei":"39120025Z3JQK3IU8194","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Arrco Quant 2","lei":"969500NGUXGGEZ6B0G32","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ARTEMIS UK EQUITIES","lei":"5493005R0LRMPP2TOF11","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Corporate Bond","lei":"549300M0W0L7X4EZGO79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Diversified High Yield Bond","lei":"391200WI3WT5RW8LFZ17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Diversified Investment Grade Bond","lei":"391200Z2JDEDVYWLWR21","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia High Conviction","lei":"22210028UI2KWU60YI72","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIA INCOME 2024","lei":"549300OC5NVRFI737488","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Income 2025","lei":"549300O05S6R658ZEY87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Investment Grade Bond","lei":"5493001DJ8NYPLGGID75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Value Bond","lei":"222100SQDD5ZAVS3TE17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ATLAS IMPACT","lei":"549300675OG8PIGWVH68","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Aurum equity fund","lei":"391200BMKH7O5YO58Y37","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AXA IM Disruptive Innovations","lei":"5493001INS6S1B0URB34","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Baird US Aggregate Bond","lei":"549300LKTI5VEOYHRX16","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BELLEVILLE","lei":"549300OUOWWCUIV8WB30","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Bianca","lei":"3912002O8VDHSD00QA26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Biodiversity","lei":"391200R57ZXKHJKFOM63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Biosphere","lei":"39120082MA5P905TQZ63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BlueBay Investment Grade Global Government Bonds","lei":"391200R6NYR0VI6QGJ06","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"FR","legalName":"CAMBA-INVEST","lei":"5493005KQFI2VWQSSB63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Capital Accumulation","lei":"549300XQLB5P0B7HKR37","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CAPITAL PRESERVATION","lei":"549300416OP7F2Q22539","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Carpimko Actions Lo","lei":"9695006K6HLBEE85O079","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Casta","lei":"5493001GO305UX20MW18","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Circular Economy","lei":"549300JH7CH4495ICK69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Cité Gestion Global Allocation Fund","lei":"549300BLD96RZX7RCQ43","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CLIC Balanced","lei":"391200ER6TBE6T5ACC30","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CLIC Conservative","lei":"3912003A07E01EG6IW08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CLIC Growth","lei":"3912006YHLKRU3AEFY03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CLIC Moderate","lei":"391200H87OAUDLZYYI40","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"FR","legalName":"CNP Global Convertible LOIM","lei":"549300Y5RG9VRSMO5249","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":286,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"291, route d'Arlon","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1150","headquartersRegion":null,"lastUpdatedAt":"2026-05-19T10:34:50.652+02:00","legalAddress":"291, route d'Arlon","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"Lombard Odier Funds (Europe) S.A.","lei":"SB6NR8324Y8KG313SQ11","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-01T12:52:00.000+02:00","otherLegalForm":null,"postalCode":"L-1150","region":null,"registeredAt":"2012-06-06T15:56:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B152886","registrationNumberFormatted":"B152886","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B152886","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}