LGT Select Funds

LEI 0TJBP5IQE1EBWJNBTP69

LGT Multi Manager Fund

Legal Address


Herrengasse 12
Vaduz LI-11 LI 9490

Headquarters Address


Herrengasse 12
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
0TJBP5IQE1EBWJNBTP69
Legal Name
LGT Select Funds
Other Name 1
LGT Multi Manager Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.203.966-9
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2012-11-21 02:36:00
Last Update Date
2021-04-28 15:33:00
Status
ISSUED
Next Renewal Date
2022-04-12 03:35:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.203.966-9

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Lgt Select Funds is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:36:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-02 16:15:06
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-10-01 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Convertibles is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
32YY3T2CLBGQ4L4S2W70 [LGT Select Funds - LGT Select Convertibles]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:54:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Emerging Markets is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
54930016UDE4LO5HGB46 [LGT Select Funds - LGT Select Equity Emerging Markets]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2021-01-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 07:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Japan is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
5493001ILUWK14L6TL65 [LGT Select Funds - LGT Select Equity Japan]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2020-05-12 03:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Cat Bond is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
5493002VKJU7E70F4V83 [LGT Select Funds - LGT Select Cat Bond]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-14 20:55:00
Registration Last Update Date
2020-11-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 08:23:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
5493003ESC6BI4E2IY57 [LGT Select Funds - LGT Select Equity Asia/Pacific ex Japan]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2020-05-21 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Reits is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
5493006LT89LKIV4F670 [LGT Select Funds - LGT Select REITS]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2021-01-04 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 05:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Energy Infrastructure is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
549300F4ECB8KIGE7N46 [LGT Select Funds - LGT Select Energy Infrastructure]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-06 21:48:00
Registration Last Update Date
2019-07-18 22:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-10 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity North America is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
549300G1M35P5NN6VF63 [LGT Select Funds - LGT Select Equity North America]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2020-05-21 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Europe is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
549300PSYTCCL0FWTO21 [LGT Select Funds - LGT Select Equity Europe]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2020-05-29 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Natural Resources is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
549300XPS46JQ4N50H11 [LGT Select Funds - LGT Select Natural Resources]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-28 09:57:00
Registration Last Update Date
2018-12-20 16:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-09 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-14 20:00:00
Relationship Period 1 End Date
2018-05-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Enhanced Minimum Variance is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
8GW5MHVGVIJ1ZLDLM055 [LGT Select Funds - LGT Select Equity Enhanced Minimum Variance]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:54:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Bond Emerging Markets is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
GB2V2N9OSWSDGRCDZN23 [LGT Select Funds - LGT Select Bond Emerging Markets]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:54:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Bond High Yield is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
XKO2B83XKCCYWJRPU295 [LGT Select Funds - LGT Select Bond High Yield]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 06:52:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds - Lgt Select Equity Global is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
549300LU4LCLJH88E224 [LGT Select Funds - LGT Select Equity Global]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-21 16:30:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 03:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |