LGT Multi-Assets II

LEI 549300DLWWN5LQJJFF97

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
549300DLWWN5LQJJFF97
Legal Name
LGT Multi-Assets II
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Kollektivtreuhänderschaft
Associated Type
FUND_FAMILY
Associated Associated L E I
Z1C2CNQL65L8VZ278H86
Status
ACTIVE
Initial Date
2017-05-25 20:03:00
Last Update Date
2021-08-03 13:44:39
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

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Lgt Multi-assets Ii - Ma Sustainable Inflation Linked Bonds is directly consolidated by Lgt Multi-assets Ii

Relationship Start Node Node I D
5493005YUWMT4W6Q3O17 [LGT Multi-Assets II - MA Sustainable Inflation Linked Bonds]
Relationship End Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-20 03:47:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:51:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Ii is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
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
2017-05-25 22:03:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Ii - Ma Sustainable Portfolio Corporate Bonds is directly consolidated by Lgt Multi-assets Ii

Relationship Start Node Node I D
549300I0HPDI2HH2H102 [LGT Multi-Assets II - MA Sustainable Portfolio Corporate Bonds]
Relationship End Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
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
2021-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-13 11:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-30 20:00:00
Relationship Period 1 End Date
2018-05-30 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 Multi-assets Ii - Lgt Bond Fund Quality Hedged is directly consolidated by Lgt Multi-assets Ii

Relationship Start Node Node I D
549300WTFF0VZCMQX458 [LGT Multi-Assets II - LGT Bond Fund Quality Hedged]
Relationship End Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
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
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-02 06:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-30 20:00:00
Relationship Period 1 End Date
2018-05-30 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 Multi-assets Ii - Ma Sustainable Portfolio Government Bonds is directly consolidated by Lgt Multi-assets Ii

Relationship Start Node Node I D
549300YX8LYOAZ10JM47 [LGT Multi-Assets II - MA Sustainable Portfolio Government Bonds]
Relationship End Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-09 05:26:00
Registration Last Update Date
2020-11-11 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Ii - Ma Sustainable Global Equity Fund is directly consolidated by Lgt Multi-assets Ii

Relationship Start Node Node I D
549300H746DX0BS1R159 [LGT Multi-Assets II - MA Sustainable Global Equity Fund]
Relationship End Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-07 16:30:00
Registration Last Update Date
2021-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-25 09:29:00
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
2020-01-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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