LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged

LEI 549300TJDW1UFX0EPV72

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
549300TJDW1UFX0EPV72
Legal Name
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Associated Type
FUND_FAMILY
Associated Associated L E I
Z1C2CNQL65L8VZ278H86
Status
ACTIVE
Initial Date
2018-06-01 08:35:00
Last Update Date
2021-12-10 09:57:13
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 Quality Funds - Lgt Sustainable Short Duration Corporate Bond Fund Hedged is directly consolidated by Lgt Quality Funds

Relationship Start Node Node I D
549300TJDW1UFX0EPV72 [LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged]
Relationship End Node Node I D
549300Y1ZJ3GEIP01H96 [LGT Quality Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-01 10:35:00
Registration Last Update Date
2019-02-12 04:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-31 08:43:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-30 20:00:00
Relationship Period 1 End Date
2019-05-30 20:00:00
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 (15)

ISIN:
LI0183909774
ISIN:
LI0183909782
ISIN:
LI0183909790
ISIN:
LI0183909808
ISIN:
LI0183909816
ISIN:
LI0183909824
ISIN:
LI0183909832
ISIN:
LI0183909840
ISIN:
LI0183909865
ISIN:
LI0183909881
ISIN:
LI0211365619
ISIN:
LI0247162576
ISIN:
LI0247162584
ISIN:
LI0247162600
ISIN:
LI0247162626

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