Lombard Odier Funds

549300FG197JMP4UWB63Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Lombard Odier Funds is an active legal entity registered in Luxembourg (LU). LEI code: 549300FG197JMP4UWB63. The LEI was first issued on Oct 23, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 549300FG197JMP4UWB63 Legal Name Lombard Odier Funds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B25301

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 23, 2015 Last Updated Nov 19, 2025 Next Renewal Apr 27, 2026 (in 70 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
291, Route d'Arlon
Luxembourg
LU-LU
1150
LU
Headquarters Address
291, Route d'Arlon
Luxembourg
LU-LU
1150
LU

📅 Registration Timeline

First Issued
Oct 23, 2015 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Apr 27, 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
00FG197JMP4UWB
63
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 (1)

Lombard Odier Funds (Europe) S.A. is fund-managed by

Subsidiaries & Children (64)

TARGETNETZERO EUROPE EQUITY is subfund of
Asia High Conviction is subfund of
Multiadvisers UCITS is subfund of
ULTRA LOW DURATION (USD) is subfund of
Global Convertible Bond Defensive Delta is subfund of
Asia Value Bond is subfund of
ULTRA LOW DURATION (EUR) is subfund of
Global Climate Bond is subfund of
Swiss Equity Income is subfund of
Future Electrification is subfund of
Global Income 2030 is subfund of
Global Income 2029 is subfund of
New Food Systems is subfund of
Global Equity Income is subfund of
All Roads Enhanced is subfund of
Global Systems Change High Conviction is subfund of
TargetNetZero Europe ex-UK Equity is subfund of
TargetNetZero Eurozone Equity is subfund of
DOM Global Macro is subfund of
TargetNetZero US Equity is subfund of
DataEdge Market Neutral is subfund of
Biodiversity is subfund of
Global Systems Change is subfund of
Asia Diversified High Yield Bond is subfund of
Europe Equity Income is subfund of
Liquid Global High Yield is subfund of
Convertible Bond Asia is subfund of
Asia Investment Grade Bond is subfund of
Swiss Equity is subfund of
Global BBB-BB Fundamental is subfund of
Europe High Conviction is subfund of
WORLD BRANDS is subfund of
Short-Term Money Market (CHF) is subfund of
Emerging High Conviction is subfund of
Global Government Fundamental is subfund of
TargetNetZero Global Equity is subfund of
High Yield 2024 is subfund of
Event Driven is subfund of
Short-Term Money Market (EUR) is subfund of
Euro BBB-BB Fundamental is subfund of
Circular Economy is subfund of
SOCIAL SYSTEMS CHANGE is subfund of
Asia Income 2025 is subfund of
ASIA INCOME 2024 is subfund of
Convertible Bond is subfund of
TargetNetZero Global IG Corporate is subfund of
Short-Term Money Market (GBP) is subfund of
Swiss Small & Mid Caps is subfund of
Short-Term Money Market (USD) is subfund of
TargetNetZero Euro IG Corporate is subfund of
World Gold Expertise is subfund of
Continental Europe Small & Mid Leaders is subfund of
TARGETNETZERO EMERGING MARKETS EQUITY is subfund of
Transition Materials is subfund of
EUROPE ALL CAP LEADERS is subfund of
TerreNeuve is subfund of
Swiss Franc Credit Bond (Foreign) is subfund of
All Roads Conservative is subfund of
PLANETARY TRANSITION is subfund of
Generation Global is subfund of
All Roads Growth is subfund of
All Roads is subfund of
Fallen Angels Recovery is subfund of
EMERGING VALUE BOND is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for Lombard Odier Funds? +

The Legal Entity Identifier (LEI) for Lombard Odier Funds is 549300FG197JMP4UWB63. This 20-character code uniquely identifies Lombard Odier Funds in global financial transactions as per ISO 17442.

Is Lombard Odier Funds's LEI active? +

Yes, Lombard Odier Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Apr 27, 2026.

Where is Lombard Odier Funds registered? +

Lombard Odier Funds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B25301.

Who owns Lombard Odier Funds? +

According to GLEIF Level 2 relationship data, Lombard Odier Funds's parent entity is Lombard Odier Funds (Europe) S.A.. 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 Lombard Odier Funds, registered in Luxembourg. The LEI code 549300FG197JMP4UWB63 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.