LGT Funds SICAV - LGT Sustainable Equity Fund Global

LEI 549300BG8K4UEEMQ1E62

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
549300BG8K4UEEMQ1E62
Legal Name
LGT Funds SICAV - LGT Sustainable Equity Fund Global
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
2021-08-03 13:25:48
Status
ISSUED
Next Renewal Date
2022-02-03 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 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

Banking Codes

ISIN Codes Assigned (15)

ISIN:
LI0106892966
ISIN:
LI0106893006
ISIN:
LI0106893030
ISIN:
LI0148540441
ISIN:
LI0148540458
ISIN:
LI0148540466
ISIN:
LI0148540474
ISIN:
LI0148540482
ISIN:
LI0148540490
ISIN:
LI0247154839
ISIN:
LI0247155042
ISIN:
LI0247155075
ISIN:
LI0247155083
ISIN:
LI0326854382
ISIN:
LI0358651847

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