-
29/09/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 19/07/2025 -> 29/09/2025
Status: LAPSED -> RETIRED
-
20/07/2025
Mise à jour:
Last update: 01/10/2024 -> 19/07/2025
Status: ISSUED -> LAPSED
-
02/10/2024
Mise à jour:
Last update: 11/07/2024 -> 01/10/2024
Supprimé :
Legal address region: BE-WLX
Headquarters address region: BE-WLX
-
11/07/2024
Mise à jour:
Last update: 15/11/2023 -> 11/07/2024
Next renewal: 19/07/2024 -> 19/07/2025
Supprimé :
Legal address number: 291
Headquarters address number: 291
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 23/05/2023 -> 15/11/2023
-
24/05/2023
Mise à jour:
Additional legal address line: c/o Lombard Odier Funds -> c/o Lombard Odier Funds (Europe) S.A.
Last update: 03/06/2022 -> 23/05/2023
Next renewal: 19/07/2023 -> 19/07/2024
-
03/06/2022
Mise à jour:
(primary) legal name: LOMBARD ODIER FUNDS - GLOBAL INFLATION-LINKED FUNDAMENTAL -> Global Inflation-Linked Fundamental
Inséré :
Additional legal address line: c/o Lombard Odier Funds
Additional headquarters address line: c/o Lombard Odier Funds (Europe) S.A.
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00000275_00000094
Mise à jour:
Last update: 02/03/2022 -> 03/06/2022
Next renewal: 19/07/2022 -> 19/07/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00000275_00000094
-
03/03/2022
Mise à jour:
Last update: 18/11/2021 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: SB6NR8324Y8KG313SQ11
-
19/11/2021
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 291, route d'Arlon -> Route d'Arlon 291
Inséré :
Legal address number: 291
Mise à jour:
Legal address region: LU-LU -> BE-WLX
Legal address postal code: L-1150 -> 1150
Language of headquarters address: lb -> de
First headquarters address line: 291, route d'Arlon -> Route d'Arlon 291
Inséré :
Headquarters address number: 291
Mise à jour:
Headquarters address region: LU-LU -> BE-WLX
Headquarters address postal code: L-1150 -> 1150
Registered at: RA000433 -> RA999999
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: SB6NR8324Y8KG313SQ11
Mise à jour:
Registration date: 07/11/2013 -> 07/11/2013
Last update: 17/11/2021 -> 18/11/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/07/2022 -> 19/07/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: O00000275_00000094
Data validated as: O00000275_00000094
-
18/11/2021
Mise à jour:
Last update: 15/11/2021 -> 17/11/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
16/11/2021
Mise à jour:
Last update: 22/07/2021 -> 15/11/2021
Status: ISSUED -> PENDING_TRANSFER
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
23/07/2021
Mise à jour:
Last update: 19/07/2021 -> 22/07/2021
Status: LAPSED -> ISSUED
Next renewal: 09/07/2021 -> 19/07/2022
-
20/07/2021
Mise à jour:
Last update: 10/07/2021 -> 19/07/2021
-
10/07/2021
Mise à jour:
Last update: 14/06/2021 -> 10/07/2021
Status: ISSUED -> LAPSED
-
15/06/2021
Mise à jour:
Last update: 09/07/2020 -> 14/06/2021
-
10/07/2020
Mise à jour:
Legal address postal code: L - 1150 -> L-1150
Last update: 01/07/2020 -> 09/07/2020
Status: LAPSED -> ISSUED
Next renewal: 30/06/2020 -> 09/07/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
-
01/07/2020
Mise à jour:
Last update: 02/07/2019 -> 01/07/2020
Status: ISSUED -> LAPSED
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000275_00000094
-
06/08/2019
Mise à jour:
(primary) legal name: Lombard Odier Funds - Euro Inflation-Linked Fundamental -> LOMBARD ODIER FUNDS - GLOBAL INFLATION-LINKED FUNDAMENTAL
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L-1150 -> L - 1150
Last update: 01/07/2019 -> 02/07/2019
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
02/07/2019
Mise à jour:
Last update: 20/08/2018 -> 01/07/2019
Next renewal: 20/08/2019 -> 30/06/2020
-
02/09/2018
Inséré :
General category: FUND
Mise à jour:
Last update: 20/08/2018 -> 20/08/2018
-
21/08/2018
Mise à jour:
Last update: 08/09/2017 -> 20/08/2018
Next renewal: 29/08/2018 -> 20/08/2019
-
01/03/2018
Mise à jour:
Registration date: 07/11/2013 -> 07/11/2013
Last update: 08/09/2017 -> 08/09/2017
Next renewal: 29/08/2018 -> 29/08/2018
-
14/02/2018
Initial :
Lei code: 5493007YFCP0NUGY1A67
(primary) legal name: Lombard Odier Funds - Euro Inflation-Linked Fundamental
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 291, route d'Arlon
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1150
First headquarters address line: 291, route d'Arlon
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1150
Registered at: RA000433
Registered as: O00000275_00000094
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/11/2013
Last update: 08/09/2017
Status: ISSUED
Next renewal: 29/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES