LGT Funds SICAV - LGT EM LC Bond Fund

LEI 549300DG8PE5B7GLO141

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
549300DG8PE5B7GLO141
Legal Name
LGT Funds SICAV - LGT EM LC Bond Fund
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 08:33:00
Last Update Date
2022-01-07 14:27:22
Status
ISSUED
Next Renewal Date
2023-02-01 10:19:00
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 Em Lc Bond Fund is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300DG8PE5B7GLO141 [LGT Funds SICAV - LGT EM LC Bond Fund]
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

Banking Codes

ISIN Codes Assigned (12)

ISIN:
LI0133634662
ISIN:
LI0133634670
ISIN:
LI0133634688
ISIN:
LI0133634696
ISIN:
LI0133634704
ISIN:
LI0133634712
ISIN:
LI0133634720
ISIN:
LI0133634738
ISIN:
LI0133634746
ISIN:
LI0247154748
ISIN:
LI0247154813
ISIN:
LI0247154821

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