UCITS Fund
LOMBARD ODIER FUNDS
Supervised by the CSSF · active
Lombard Odier Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 17 December 1997 in the CSSF official register. As a UCITS fund, it falls within the UCI licence category and is subject to ongoing regulatory oversight by the CSSF. No registered address is specified in the available register data. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 December 1997
- Registered address
- —
About LOMBARD ODIER FUNDS
Lombard Odier Funds holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. The UCITS structure — Undertakings for Collective Investment in Transferable Securities — is a regulated fund format recognised across the European Union, designed to allow collective investment in transferable securities under a harmonised supervisory regime. The fund's licence date is recorded as 17 December 1997 in the CSSF's official register, indicating that its authorisation has been maintained continuously under CSSF supervision for an extended period. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for prudential oversight of investment funds and other financial sector participants operating in Luxembourg. Supervision under the CSSF entails compliance with applicable Luxembourg and EU rules on fund governance, investor protection, eligible assets, and ongoing reporting obligations. No registered office address is listed in the register data available for this profile, and no Legal Entity Identifier — the standardised code used in regulatory reporting and financial transactions to uniquely identify legal entities — has been assigned or recorded for Lombard Odier Funds. Similarly, no RCS registration number appears in the CSSF register data consulted for this entry. The information presented here is drawn solely from the CSSF's official public register and reflects the data recorded therein.