LGT Funds SICAV

LEI 5493007XYLDDYGFYQV88

Legal Address [de]


Herrengasse 12
Address Number 12
c/o LGT Capital Partners (FL) AG
Vaduz LI-11 LI 9490

Headquarters Address [de]


Schützenstrasse 6
Address Number 6
c/o LGT Capital Partners (FL) AG
Pfäffikon CH-SZ CH 8808

External Public Records
LEI Registration Details
L E I
5493007XYLDDYGFYQV88
Legal Name
LGT Funds SICAV
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SICAV
Associated Type
FUND_FAMILY
Associated Associated L E I
Z1C2CNQL65L8VZ278H86
Status
ACTIVE
Initial Date
2018-01-16 10:07:00
Last Update Date
2021-08-03 11:56:49
Status
ISSUED
Next Renewal Date
2021-11-09 08:02:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Money Market Fund (eur) is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
5493006G6JC70PS8ZU84 [LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR)]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2021-02-03 05:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-03 03:20:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Money Market Fund (chf) is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
5493006JXNHQ7J3FXZ97 [LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF)]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:32:00
Registration Last Update Date
2020-12-02 06:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-13 10:51:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
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
2018-01-16 11:07:00
Registration Last Update Date
2020-11-09 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 09:02:00
Registration Managing L O U
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
2018-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Bond Fund Global Inflation Linked is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300AJ5N9DPC4C7C68 [LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2021-02-01 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-01 11:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-04-29 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Money Market Fund (usd) is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300B5XBU0R32SKB65 [LGT Funds SICAV - LGT Sustainable Money Market Fund (USD)]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2020-12-02 06:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-13 10:51:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Equity Fund Global is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300BG8K4UEEMQ1E62 [LGT Funds SICAV - LGT Sustainable Equity Fund Global]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2021-02-03 05:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-03 03:20:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Bond Fund Global Hedged is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300BGRNAXWDDWQY74 [LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2021-02-01 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-01 11:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-04-30 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Bond Fund Emma Lc is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300DG8PE5B7GLO141 [LGT Funds SICAV - LGT Bond Fund EMMA LC]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:33:00
Registration Last Update Date
2021-02-01 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-01 11:19:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Bond Fund Global is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300IPCWX706Q2VC54 [LGT Funds SICAV - LGT Sustainable Bond Fund Global]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:33:00
Registration Last Update Date
2021-02-03 05:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-03 03:20:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Equity Fund Europe is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300XS083Y2IY78X74 [LGT Funds SICAV - LGT Sustainable Equity Fund Europe]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:34:00
Registration Last Update Date
2021-01-21 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-21 08:32:00
Registration Managing L O U
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Fixed Maturity Bond Fund 2023 is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300FY7YU593MTGV74 [LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2023]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-15 10:32:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 10:38:00
Registration Managing L O U
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
2019-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Fixed Maturity Bond Fund 2024 is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300ILE26SSU0DSQ35 [LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024]
Relationship End Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-02 10:33:00
Registration Last Update Date
2021-01-20 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-02 05:04:00
Registration Managing L O U
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
2019-12-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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