LOMBARD ODIER FUNDS (EUROPE) S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: SB6NR8324Y8KG313SQ11
National registration code: A00000549
Funds: 90
Host countries: 14

Markets notified

Austria Belgium Germany Denmark Spain Finland France Ireland Italy Liechtenstein Luxembourg Netherlands Norway Sweden

Funds (90)

1798 US SPECIAL SITUATIONS FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

FR SE

Inactive

LO CO-INVESTMENT FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 391200OGK8U9FQXJED80

DE FR NL

Active

LO CO-INVESTMENT FUND II-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO CO-INVESTMENT FUND III-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND III-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

BE DE ES FR IT NL

Active

LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND IV-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL INFRASTRUCTURE FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200I5DIHQWPM4DL64

AT BE DE ES FR IT LU NL

Active

LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2023

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2024

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2025

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2026

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL PRIVATE ASSETS FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE ES FR LU

Active

LO GLOBAL PRIVATE DEBT-LO GLOBAL PRIVATE DEBT – I

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2016

Domicile: LUXEMBOURG

BE DE ES FR NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2017

Domicile: LUXEMBOURG

BE ES FR NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2018

Domicile: LUXEMBOURG

BE DE ES FR NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2019

Domicile: LUXEMBOURG

BE ES FR IT NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2020

Domicile: LUXEMBOURG

BE ES FR IT NL

Active

LO GLOBAL PRIVATE EQUITY-VINTAGE 2021

Domicile: LUXEMBOURG

BE ES FR IT NL

Active

LO GLOBAL REAL ASSETS-LOGRA - REAL ESTATE I

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Inactive

LO GLOBAL REAL ESTATE FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

DE FR NL

Active

LOIM ASSET BACKED LOAN FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200QI2T139MF7RK10

AT BE DE DK FI FR IE IT LU NL NO SE

Active

LOIM OPPORTUNITÉS TAUX 2029-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE · 391200CUEUN2J0GUZ411

Active

LOIM PLASTIC CIRCULARITY FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200ZDJSJRY9B66297

BE DK FI FR IT LU NL SE

Active

LOIM PRIVATE INVESTMENTS-LOIM PI – PLASTIC CIRCULARITY FUND (EUR)

Domicile: LUXEMBOURG

Active

LOIM SUSTAINABLE PRIVATE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200LM112RA0H8W307

AT BE DE DK ES FI FR IE IT LI LU NL SE

Active

LOMBARD ODIER FUNDS IV-ALL ROADS ENHANCED

Domicile: LUXEMBOURG · 5493007RATC2656UBL40

Active

LOMBARD ODIER GATEWAY-EUROPEAN CORE REAL ESTATE

Domicile: LUXEMBOURG · 549300E77NDUZNTSKY56

BE FR IT NL

Active

LOMBARD ODIER GATEWAY-FRONTIER MARKETS

Domicile: LUXEMBOURG

FR IT

Inactive

LOMBARD ODIER GATEWAY-PERMAL DISCRETIONARY MACRO

Domicile: LUXEMBOURG

FR IT

Inactive

LOMBARD ODIER GATEWAY-TRIODOS DEVELOPMENT FINANCE

Domicile: LUXEMBOURG · 549300IWMTZW9Q95AV55

BE FR IT

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AOO IX

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BIC V

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BRA VII

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND II

Domicile: LUXEMBOURG

DE FR NL

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS I

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS II

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KRA III

Domicile: LUXEMBOURG

BE FR NL

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-OKE IV

Domicile: LUXEMBOURG

Active

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-PIE VII

Domicile: LUXEMBOURG

Inactive

LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAS III

Domicile: LUXEMBOURG

BE FR NL

Active

LOMBARD ODIER SECONDARY FUND II-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

DE FR NL

Active

LOMBARD ODIER SECONDARY FUND III-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

BE DE ES FR IT NL

Active

LOMBARD ODIER SECONDARY FUND IV-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LOMBARD ODIER SECONDARY FUND V-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE ES FR IT NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ATI V

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AVG IX

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AVG X

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AVG XI

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BAE VII

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BAR VI

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BAR X

Domicile: LUXEMBOURG

BE ES FR

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC II

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BRA VIII

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC IV

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC IX

Domicile: LUXEMBOURG

BE ES FR IT

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CRP VIII

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CRR IX

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ETI VI

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - HYD V

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – IFB VII

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - IKS IV

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ISP XII

Domicile: LUXEMBOURG

BE LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KIC III

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KRA IV

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KRG II

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - LOIM PLASTIC CIRCULARITY

Domicile: LUXEMBOURG · 391200QYVGSFCEASEC28

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – LXM V

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - NRG II

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - OKC VI

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PGE II

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PIE VII

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PIP VIII

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PRF VI

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - SAK 2021

Domicile: LUXEMBOURG

BE NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – SAK 2026

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - SSC II

Domicile: LUXEMBOURG

BE ES FR IT

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - TKD V

Domicile: LUXEMBOURG

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WBE VI

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WTP IX

Domicile: LUXEMBOURG

BE ES FR IT

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WTP VIII

Domicile: LUXEMBOURG

BE DE LU

Active

LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – WTP X

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL

Active

LO THEMATIC-LO THEMATIC - ENVIRONMENTAL & SOCIAL FUND

Domicile: LUXEMBOURG

BE DE ES FR NL

Active

LO THEMATIC-LO THEMATIC - ENVIRONMENTAL & SOCIAL FUND II

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

MULTIADVISERS-MULTIADVISERS-ACCESS

Domicile: LUXEMBOURG · 54930017NBGZKS3DF834

BE DE ES FR IT NL

Active

MULTIADVISERS-MULTIADVISERS-GLOBAL EQUITY LONG/SHORT

Domicile: LUXEMBOURG · 549300TN5S9OEZ8B7K62

BE DE ES FR IT NL

Active

MULTIADVISERS-MULTIADVISERS-MACRO OPPORTUNITIES

Domicile: LUXEMBOURG

BE FR IT NL

Inactive

MULTIADVISERS-MULTIADVISERS-PRIMA CAPITAL

Domicile: LUXEMBOURG

BE FR IT

Inactive

ROPS SMART INDEX JAPON 2-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE · 549300WYGQV3INR4JL30

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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