LGT Multi-Assets II - MA Sustainable Money Market Fund

LEI 549300CPQ67YU3CVGT05

LGT Multi-Assets II - MAS Money Market Fund

Legal Address


Herrengasse 12
Vaduz LI-11 LI 9490

Headquarters Address


Herrengasse 12
Vaduz LI-11 LI 9490

LEI Registration Details
L E I
549300CPQ67YU3CVGT05
Legal Name
LGT Multi-Assets II - MA Sustainable Money Market Fund
Other Name 1
LGT Multi-Assets II - MAS Money Market Fund
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
2018-04-05 11:31:00
Last Update Date
2020-01-10 16:35:00
Status
ISSUED
Next Renewal Date
2020-12-10 19:17:00
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 Multi-assets Ii - Ma Sustainable Money Market Fund is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300CPQ67YU3CVGT05 [LGT Multi-Assets II - MA Sustainable Money Market Fund]
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
2018-04-05 11:31:00
Registration Last Update Date
2020-01-10 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:17:00
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
2018-04-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0392171307

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