PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL

54930087IT0UJM6RN654Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL is an active legal entity registered in Luxembourg (LU). LEI code: 54930087IT0UJM6RN654. The LEI was first issued on Sep 24, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 54930087IT0UJM6RN654 Legal Name PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000174_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2021 Last Updated Jul 23, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC
2ND FLOOR, INTERNATIONAL HOUSE
3 HARBOURMASTER PLACE, IFSC
DUBLIN 1
DUBLIN
IE-D
D01 K8F1
IE

📅 Registration Timeline

First Issued
Sep 24, 2021 — LEI initially registered
Last Updated
Jul 23, 2025 — Record data last refreshed
Next Renewal
Sep 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0087IT0UJM6RN6
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY is fund-managed by
Willerfunds is subfund of

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? Frequently Asked Questions

What is the LEI number for PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL? +

The Legal Entity Identifier (LEI) for PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL is 54930087IT0UJM6RN654. This 20-character code uniquely identifies PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL in global financial transactions as per ISO 17442.

Is PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL's LEI active? +

Yes, PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 23, 2025 and is due for renewal on Sep 15, 2026.

Where is PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL registered? +

PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000174_00000026.

Who owns PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL? +

According to GLEIF Level 2 relationship data, PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL's parent entity is FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL, registered in Luxembourg. The LEI code 54930087IT0UJM6RN654 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.