LGT Select Funds II - LGT Select Equity Global

LEI 549300SVFRKE0QT9IY72

LGT Multi Manager Fund II - LGT Multi Manager Equity Global (USD)

Legal Address


Herrengasse 12
Vaduz LI-11 LI 9490

Headquarters Address


Herrengasse 12
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
549300SVFRKE0QT9IY72
Legal Name
LGT Select Funds II - LGT Select Equity Global
Other Name 1
LGT Multi Manager Fund II - LGT Multi Manager Equity Global (USD)
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2020-02-06 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
LGT Select Funds - LGT Select Equity Global
Initial Date
2013-09-05 11:35:00
Last Update Date
2021-01-21 19:04:00
Status
MERGED
Next Renewal Date
2021-02-03 11:18:00
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 Select Funds Ii - Lgt Select Equity Global is directly consolidated by Lgt Select Funds Ii

Relationship Start Node Node I D
549300SVFRKE0QT9IY72 [LGT Select Funds II - LGT Select Equity Global]
Relationship End Node Node I D
NUULBFLKN18EFBS07F81 [LGT Select Funds II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 11:35:00
Registration Last Update Date
2020-05-20 11:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 11:18:00
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
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
2017-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0128927931

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