LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024

LEI 549300ILE26SSU0DSQ35

Legal Address


Herrengasse 12
Vaduz LI-11 LI 9490

Headquarters Address


Herrengasse 12
Vaduz LI-11 LI 9490

LEI Registration Details
L E I
549300ILE26SSU0DSQ35
Legal Name
LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2020-01-02 10:33:00
Last Update Date
2020-01-02 15:33:00
Status
ISSUED
Next Renewal Date
2020-12-11 03:50:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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 2024 is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300ILE26SSU0DSQ35 [LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024]
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
2020-01-02 10:33:00
Registration Last Update Date
2020-01-02 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-11 03:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2019-12-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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