LGT Select Funds - LGT Select Convertibles

LEI 32YY3T2CLBGQ4L4S2W70

LGT Multi Manager Fund - LGT Multi Manager Convertible Bonds

Legal Address


C/O LGT Capital Partners (FL) AG
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
32YY3T2CLBGQ4L4S2W70
Legal Name
LGT Select Funds - LGT Select Convertibles
Other Name 1
LGT Multi Manager Fund - LGT Multi Manager Convertible Bonds
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2012-11-21 02:54:00
Last Update Date
2021-04-28 15:34:00
Status
ISSUED
Next Renewal Date
2022-04-12 03:35:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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

Banking Codes

ISIN Codes Assigned (13)

ISIN:
LI0102278962
ISIN:
LI0102278988
ISIN:
LI0102279002
ISIN:
LI0132437737
ISIN:
LI0132437745
ISIN:
LI0148689040
ISIN:
LI0148689057
ISIN:
LI0148689073
ISIN:
LI0148689107
ISIN:
LI0247156560
ISIN:
LI0247156578
ISIN:
LI0247156594
ISIN:
LI0247156602

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