LGT Portfolio Invest SICAV - ILS NatCat

LEI 549300XIIBS553QDUK28

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 8808

External Public Records
LEI Registration Details
L E I
549300XIIBS553QDUK28
Legal Name
LGT Portfolio Invest SICAV - ILS NatCat
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
2019-01-10 09:34:00
Last Update Date
2021-08-04 21:38:10
Status
ISSUED
Next Renewal Date
2022-09-16 07:28:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0452414084

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