Management Company and Domiciliary Agent
Lombard Odier Funds (Europe) S.A.
291 route d'Arlon, 1150 Luxembourg, Grand Duchy of Luxembourg Email address: luxembourg-funds@lombardodier.com
Directors of the Management Company
Alexandre Meyer Julien Desmeules Mark Edmonds
Alexandre Meyer, Julien Desmeules and Mark Edmonds are employees of the Lombard Odier Group.
Dirigeants of the Management Company
Mariusz Baranowski Mark Edmonds Ingrid Robert
Hema Jewootah Sacha Reverdiau
Mariusz Baranowski, Mark Edmonds, Ingrid Robert, Hema Jewootah and Sacha Reverdiau are employees of the Lombard Odier Group.
Investment Managers, Sub-Investment Managers
Allianz Global Investors Asia Pacific Limited
27/F, ICBC Tower, 3 Garden Road Central, Hong Kong
Alpha Japan Asset Advisors Ltd
Otemachi Nomura building 23F, 2-1-1 Otemachi, Chiyoda-ku, Tokyo 100-0004, Japan
Amber Capital UK LLP
14-17 Market Place, London, W1W 8AJ, United Kingdom
American Century Investment Management, Inc.,
4500 Main Street, Kansas City, Missouri 64111, United States of America
Ashmore Investment Management Limited
61 Aldwych, London WC2B 4AE, United Kingdom
Atlas Impact Partners, LP
1120 Avenue of the Americas, 4th Floor, New York, NY 10036, United States of America
AXA Investment Managers Paris
Tour Majunga – La Défense 9 - 6, place de la Pyramide - 92800 Puteaux, France
AXA Investment Managers UK Ltd
22 Bishopsgate, London EC2N 4BQ, United Kingdom
Bank Lombard Odier & Co Ltd
11, rue de la Corraterie - 1204 Genève – Switzerland
Columbia Management Investment Advisers, LLC
225 Franklin Street, Boston, MA 02110, United States of America
Degroof Petercam Asset Management SA Rue Guimard 18, 1040 Brussels, Belgium
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP, United Kingdom
FIL Investments International
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP, United Kingdom
Flossbach von Storch AG
Ottoplatz 1, 50679 Cologne, Germany
Franklin Templeton Investment Management Limited
Cannon Place, 78 Cannon Street, London EC4N 6HL, United Kingdom
Graham Capital Management, L.P.
40 Highland Ave. Rowayton, CT 06853, United States of America
H2O Asset Management LLP
10 Old Burlington Street, London W1S 3AG, United Kingdom
H2O (Monaco) S.A.M.
24, Bd Princesse Charlotte – 1, Impasse de la Fontaine – 10 ETG, N B10 – 98000 Monaco, MC Principality of Monaco
Income Partners Asset Management (HK) Limited
Suites 3503-4, Cambridge House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong
JP Morgan Asset Management (UK) Limited
60 Victoria Embankment, London EC4Y 0JP, United Kingdom
Liontrust Investment Partners LLP
2, Savoy Court, London, WC2R 0EZ, United Kingdom
Lombard Odier Asset Management (Switzerland) SA
6, avenue des Morgines, 1213 Petit-Lancy, Switzerland
Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia, PA 19103, United States of America
Moneta Asset Management
36 rue Marbeuf, 75008 Paris, France
NN Investment Partners B.V.
65 Schenkkade, 2595 AS, The Hague, The Netherlands
Payden & Rygel
333 South Grand Avenue, Suite 3900, Los Angeles, California 90071, United States of America
PPM America, Inc.
225 W. Wacker Drive, Suite 1200, Chicago, Illinois 60606, United States of America
Robert W. Baird & Co. Incorporated
777 East Wisconsin Avenue, Milwaukee, 53202, United States of America
Sands Capital Management, L.L.C.
1000 Wilson Boulevard, Suite 3000, Arlington, Virginia 22209, United States of America
Security Capital Research & Management Incorporated
10 South Dearborn Street, Suite 1400, Chicago, Illinois 60603, United States of America
Sumitomo Mitsui DS Asset Management Company, Limited
Toranomon Hills Business Tower 26F, 1-17-1, Toranomon, Minato-ku, Tokyo, 105-6426, Japan
T. Rowe Price International Ltd
60 Queen Victoria Street, London EC4N 4TZ, United Kingdom
Wellington Management Company LLP
280 Congress Street, Boston, Massachusetts 02210, United States of America
William Blair Investment Management, LLC
150 North Riverside Plaza, Chicago, Illinois 60606, United States of America
Global Distributor
Lombard Odier Funds (Europe) S.A.
291, route d'Arlon, 1150 Luxembourg, Grand Duchy of Luxembourg
Distributor(s)
Any other financial intermediary that may be appointed for the marketing and sale of the Shares as defined under Section 11 of the Prospectus
Depositary, Central Administration Agent and Registrar, Transfer Agent and Paying Agent
CACEIS Bank, Luxembourg Branch
5, allée Scheffer, 2520 Luxembourg, Grand Duchy of Luxembourg
Independent Auditor
PricewaterhouseCoopers, société coopérative Réviseur d’entreprises
2, rue Gerhard Mercator, 1014 Luxembourg, Grand Duchy of Luxembourg
Legal Advisers
In Luxembourg
Linklaters LLP
35, avenue John F. Kennedy, 1855 Luxembourg, Grand Duchy of Luxembourg
Foreign Representatives
In the Netherlands
Lombard Odier Funds (Europe) S.A.- Dutch Branch Parklaan 26, 3016 BC Rotterdam, The Netherlands
In Switzerland
Representative
Lombard Odier Asset Management (Switzerland) SA
6, avenue des Morgines, 1213 Petit-Lancy, Switzerland Paying Agent
Bank Lombard Odier & Co Ltd
11, rue de la Corraterie, 1204 Geneva, Switzerland In the United Kingdom
Lombard Odier Asset Management (Europe) Limited
Queensberry House, 3 Old Burlington Street, London W1S 3AB, United Kingdom In Austria
Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1, 1100 Vienna, Austria
In Italy
Paying Agents
Allfunds Bank, S.A.U., Milan Branch Via Bocchetto 6, 20123 Milan, Italy
Société Générale Securities Services S.p.A. Via Benigno Crespi 19A, 20159 Milan, Italy
In France
Centralising Agent
CACEIS Bank
1-3, place Valhubert, 75013 Paris, France
In Belgium
CACEIS Bank, Belgium Branch
Avenue du Port 86C, b320, 1000 Brussels, Belgium
In Spain
Allfunds Bank, S.A.U.
C/ de los Padres Dominicos, 7, 28050, Madrid, Spain
In Liechtenstein
Paying Agent
LGT Bank AG
Herrengasse 12, 9490 Vaduz, Liechtenstein
In Germany
German Information and Paying Agent DekaBank Deutsche Girozentrale
Mainzer Landstrasse 16, 60325 Frankfurt/Main, Germany
- LEGAL FORM
	- The CompanyThe Company is organized as a public limited company under the 1915 Law and qualifies as a "société d’investissement à capital variable" falling under Part I of the 2010 Law, complying with the requirements of the UCITS Directive.

Translation (ENFR, 2022-01-01):
Société de gestion et Agent de domiciliation
Lombard Odier Funds (Europe) S.A.
291, route d’Arlon, 1150 Luxembourg, Grand-Duché de Luxembourg Adresse e-mail: luxembourg-funds@lombardodier.com
Administrateurs de la Société de gestion
Alexandre Meyer Julien Desmeules Mark Edmonds
Alexandre Meyer, Julien Desmeules et Mark Edmonds sont des employés du Groupe Lombard Odier.
Dirigeants de la Société de gestion
Mariusz Baranowski Mark Edmonds Ingrid Robert
Hema Jewootah Sacha Reverdiau
Mariusz Baranowski, Mark Edmonds, Ingrid Robert, Hema Jewootah et Sacha Reverdiau sont des employés du Groupe Lombard Odier.
Gérants, Sous-gestionnaires en investissement
Allianz Global Investors Asia Pacific Limited
27/F, ICBC Tower, 3 Garden Road Central, Hong Kong
Alpha Japan Asset Advisors Ltd
Otemachi Nomura Building 23F, 2-1-1 Otemachi, Chiyoda-ku, Tokyo 100-0004, Japon
Amber Capital UK LLP
14-17 Market Place, Londres, W1W 8AJ, Royaume-Uni
American Century Investment Management, Inc.,
4500 Main Street, Kansas City, Missouri 64111, Etats-Unis d’Amérique
Ashmore Investment Management Limited
61 Aldwych, Londres WC2B 4AE, Royaume-Uni
Atlas Impact Partners, LP
1120 Avenue of the Americas, 4th Floor, New York, NY 10036, Etats-Unis d’Amérique
AXA Investment Managers Paris
Tour Majunga – La Défense 9 - 6, place de la Pyramide - 92800 Puteaux, France
AXA Investment Managers UK Ltd
22 Bishopsgate, Londres EC2N 4BQ, Royaume-Uni
Banque Lombard Odier & Cie SA
11, rue de la Corraterie, 1204 Genève, Suisse
Columbia Management Investment Advisers, LLC
225 Franklin Street, Boston, MA 02110, Etats-Unis d’Amérique
Degroof Petercam Asset Management SA Rue Guimard 18, 1040 Bruxelles, Belgique
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP, Royaume-Uni
FIL Investments International
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP, Royaume-Uni
Flossbach von Storch AG
Ottoplatz 1, 50679 Cologne, Allemagne
Franklin Templeton Investment Management Limited
Cannon Place, 78 Cannon Street, Londres EC4N 6HL, Royaume-Uni
Graham Capital Management, L.P.
40 Highland Ave. Rowayton, CT 06853, Etats-Unis d’Amérique
H2O Asset Management LLP
10 Old Burlington Street, Londres W1S 3AG, Royaume-Uni
H2O (Monaco) S.A.M.
24, Bd Princesse Charlotte – 1, Impasse de la Fontaine – 10 ETG, N B10 – 98000 Monaco, Principauté de Monaco
Income Partners Asset Management (HK) Limited
Suites 3503-4, Cambridge House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong
JP Morgan Asset Management (UK) Limited
60 Victoria Embankment, Londres EC4Y 0JP, Royaume-Uni
Liontrust Investment Partners LLP
2, Savoy Court, Londres, WC2R 0EZ, Royaume-Uni
Lombard Odier Asset Management (Switzerland) SA 6, avenue des Morgines, 1213 Petit-Lancy, Suisse
Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust 2005 Market Street, Philadelphie, PA 19103, Etats-Unis d’Amérique
Moneta Asset Management
36 rue Marbeuf, 75008 Paris, France
NN Investment Partners B.V.
65 Schenkkade, 2595 AS, La Haye, Pays-Bas
Payden & Rygel
333 South Grand Avenue, Suite 3900, Los Angeles, Californie 90071, Etats-Unis d’Amérique
PPM America, Inc.
225 W. Wacker Drive, Suite 1200, Chicago, Illinois 60606, Etats-Unis d’Amérique
Robert W. Baird & Co. Incorporated
777 East Wisconsin Avenue, Milwaukee, 53202, Etats-Unis d’Amérique
Sands Capital Management, L.L.C.
1000 Wilson Boulevard, Suite 3000, Arlington, Virginie 22209, Etats-Unis d’Amérique
Security Capital Research & Management Incorporated
10 South Dearborn Street, Suite 1400, Chicago, Illinois 60603, Etats-Unis d’Amérique
Sumitomo Mitsui DS Asset Management Company, Limited
Toranomon Hills Business Tower 26F, 1-17-1, Toranomon, Minato-ku, Tokyo, 105-6426, Japon
T. Rowe Price International Ltd
60 Queen Victoria Street, Londres EC4N 4TZ, Royaume-Uni
Wellington Management Company LLP
280 Congress Street, Boston, Massachusetts 02210, Etats-Unis d’Amérique
William Blair Investment Management, LLC
150 North Riverside Plaza, Chicago, Illinois 60606, Etats-Unis d’Amérique
Distributeur mondial
Lombard Odier Funds (Europe) S.A.
291, route d’Arlon, 1150 Luxembourg, Grand-Duché de Luxembourg
Distributeur(s)
Tout autre intermédiaire financier pouvant être désigné pour la commercialisation et la vente des Actions tel que défini à la Section 11 du Prospectus
Dépositaire, Agent d’administration centrale, Agent d’enregistrement, Agent de transfert et Agent de paiement
CACEIS Bank, Luxembourg Branch
5, allée Scheffer, 2520 Luxembourg, Grand-Duché de Luxembourg
Organe de révision
PricewaterhouseCoopers, société coopérative Réviseur d’entreprises
2, rue Gerhard Mercator, 1014 Luxembourg, Grand-Duché de Luxembourg
Conseillers juridiques
Au Luxembourg
Linklaters LLP
35, avenue John F. Kennedy, 1855 Luxembourg, Grand-Duché de Luxembourg
Représentants à l’étranger
Aux Pays-Bas
Lombard Odier Funds (Europe) S.A. – Dutch Branch Parklaan 26, 3016 BC Rotterdam, Pays-Bas
En Suisse
Représentant
Lombard Odier Asset Management (Switzerland) SA 6, avenue des Morgines, 1213 Petit-Lancy, Suisse
Service de paiement
Banque Lombard Odier & Cie SA
11, rue de la Corraterie, 1204 Genève, Suisse Au Royaume-Uni
Lombard Odier Asset Management (Europe) Limited
Queensberry House, 3 Old Burlington Street, Londres W1S 3AB, Royaume-Uni En Autriche
Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1, 1100 Vienne, Autriche
En Italie
Agents de paiement
Allfunds Bank, S.A.U., Succursale de Milan Via Bocchetto 6, 20123 Milan, Italie
Société Générale Securities Services S.p.A. Via Benigno Crespi 19A, 20159 Milan, Italie
En France
Agent centralisateur
CACEIS Bank
1-3, place Valhubert, 75013 Paris, France
En Belgique
CACEIS Bank, succursale de Belgique
Avenue du Port 86C, b320, 1000 Bruxelles, Belgique En Espagne
Allfunds Bank, S.A.U.
C/ de los Padres Dominicos, 7, 28050, Madrid, Espagne Au Liechtenstein
Agent de paiement
LGT Bank AG
Herrengasse 12, 9490 Vaduz, Liechtenstein
En Allemagne
Agent d’information et Agent de paiement DekaBank Deutsche Girozentrale
Mainzer Landstrasse 16, 60325 Francfort-sur-le-Main, Allemagne
- STRUCTURE JURIDIQUE
	- La SociétéLa Société est constituée en tant que société anonyme conformément à la Loi de 1915 sous la forme d’une société d’investissement à capital variable relevant de la première partie de la Loi de 2010, conformément aux prescriptions de la Directive OPCVM.