LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities

LEI 549300EEN45OLB8DJW93

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
549300EEN45OLB8DJW93
Legal Name
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities
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
2017-10-30 17:15:00
Last Update Date
2021-08-05 08:09:15
Status
ISSUED
Next Renewal Date
2022-05-25 03:54:00
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 Opportunities is directly consolidated by Lgt Asset Specialties Funds

Relationship Start Node Node I D
549300EEN45OLB8DJW93 [LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities]
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
2017-10-30 18:15:00
Registration Last Update Date
2021-05-25 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 05:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (10)

ISIN:
LI0378873926
ISIN:
LI0378873942
ISIN:
LI0378873967
ISIN:
LI0378874031
ISIN:
LI0378874049
ISIN:
LI0378874056
ISIN:
LI0378874114
ISIN:
LI0378874122
ISIN:
LI0378874155
ISIN:
LI0378886217

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