Lombard Odier Funds II - Euro BBB-BB Fundamental

5493008MGEFSZ6B0X651Copied!

INACTIVE RETIRED 🇱🇺 Luxembourg

Lombard Odier Funds II - Euro BBB-BB Fundamental is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493008MGEFSZ6B0X651. The LEI was first issued on Jan 18, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 16, 2015.

ⓘ Entity Details

LEI Code 5493008MGEFSZ6B0X651 Legal Name Lombard Odier Funds II - Euro BBB-BB Fundamental Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 18, 2014 Last Updated Aug 2, 2023 Next Renewal Jan 16, 2015 (4049 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU

A Other Names & Aliases

1 alternative name registered for this entity

Lombard Odier Funds II - BBB-BB Bond PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 18, 2014 — LEI initially registered
Renewal Overdue
Jan 16, 2015 — Renewal deadline has passed
Last Updated
Aug 2, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
008MGEFSZ6B0X6
51
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.

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? Frequently Asked Questions

What is the LEI number for Lombard Odier Funds II - Euro BBB-BB Fundamental? +

The Legal Entity Identifier (LEI) for Lombard Odier Funds II - Euro BBB-BB Fundamental is 5493008MGEFSZ6B0X651. This 20-character code uniquely identifies Lombard Odier Funds II - Euro BBB-BB Fundamental in global financial transactions as per ISO 17442.

Is Lombard Odier Funds II - Euro BBB-BB Fundamental's LEI active? +

No, Lombard Odier Funds II - Euro BBB-BB Fundamental's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Lombard Odier Funds II - Euro BBB-BB Fundamental registered? +

Lombard Odier Funds II - Euro BBB-BB Fundamental is registered in Luxembourg (jurisdiction: LU).

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 Lombard Odier Funds II - Euro BBB-BB Fundamental, registered in Luxembourg. The LEI code 5493008MGEFSZ6B0X651 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.