LGT Funds SICAV - LGT Sustainable Bond Fund Global

LEI 549300IPCWX706Q2VC54

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
549300IPCWX706Q2VC54
Legal Name
LGT Funds SICAV - LGT Sustainable Bond Fund Global
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
2018-06-01 08:33:00
Last Update Date
2021-12-10 09:41:35
Status
ISSUED
Next Renewal Date
2023-02-03 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


Relationship Details

Business Entity Relationship

Active

Lgt Funds Sicav - Lgt Sustainable Bond Fund Global is directly consolidated by Lgt Funds Sicav

Relationship Start Node Node I D
549300IPCWX706Q2VC54 [LGT Funds SICAV - LGT Sustainable Bond Fund Global]
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
2018-06-01 10:33:00
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
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (14)

ISIN:
LI0106892867
ISIN:
LI0106892909
ISIN:
LI0106892917
ISIN:
LI0106892933
ISIN:
LI0148578094
ISIN:
LI0148578102
ISIN:
LI0148578110
ISIN:
LI0148578128
ISIN:
LI0148578136
ISIN:
LI0148578144
ISIN:
LI0247156115
ISIN:
LI0247156123
ISIN:
LI0247156131
ISIN:
LI0247156156

© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |