LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2023

LEI 549300FY7YU593MTGV74

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
549300FY7YU593MTGV74
Legal Name
LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2023
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
2019-02-15 09:32:00
Last Update Date
2021-09-28 11:42:33
Status
ISSUED
Next Renewal Date
2022-11-17 09:38:00
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 Fixed Maturity Bond Fund 2023 is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300FY7YU593MTGV74 [LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2023]
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
2019-02-15 10:32:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 10:38:00
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
2019-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0459575598
ISIN:
LI0459575614

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