LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies

LEI 549300ECFACPVH3FVH05

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
549300ECFACPVH3FVH05
Legal Name
LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies
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
2016-12-15 15:00:00
Last Update Date
2021-08-05 08:26:15
Status
ISSUED
Next Renewal Date
2021-11-09 07:35:00
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 Asset Specialties Funds - Lgt Select Insurance-linked Strategies is directly consolidated by Lgt Asset Specialties Funds

Relationship Start Node Node I D
549300ECFACPVH3FVH05 [LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies]
Relationship End Node Node I D
549300WEPXL3ZO26PM22 [LGT Asset Specialties Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-15 16:00:00
Registration Last Update Date
2020-11-09 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 08:35:00
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
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (12)

ISIN:
LI0135665227
ISIN:
LI0135665235
ISIN:
LI0135665243
ISIN:
LI0203058768
ISIN:
LI0203060459
ISIN:
LI0203060475
ISIN:
LI0203060491
ISIN:
LI0203060517
ISIN:
LI0203060541
ISIN:
LI0247162881
ISIN:
LI0247162907
ISIN:
LI0247162923

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