LGT Funds SICAV - LGT Sustainable Money Market Fund (USD)

LEI 549300B5XBU0R32SKB65

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
549300B5XBU0R32SKB65
Legal Name
LGT Funds SICAV - LGT Sustainable Money Market Fund (USD)
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
2018-06-01 08:34:00
Last Update Date
2021-12-10 09:44:17
Status
ISSUED
Next Renewal Date
2023-02-03 02:20:00
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


Relationship Details

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

Banking Codes

ISIN Codes Assigned (4)

ISIN:
LI0015327757
ISIN:
LI0036240542
ISIN:
LI0134096986
ISIN:
LI0247153450

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