LGT Select Funds - LGT Select Bond Emerging Markets

LEI GB2V2N9OSWSDGRCDZN23

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
GB2V2N9OSWSDGRCDZN23
Legal Name
LGT Select Funds - LGT Select Bond Emerging Markets
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Kollektivtreuhänderschaft
Associated Type
FUND_FAMILY
Associated Associated L E I
Z1C2CNQL65L8VZ278H86
Status
ACTIVE
Initial Date
2012-11-21 01:54:00
Last Update Date
2021-08-03 16:59:25
Status
ISSUED
Next Renewal Date
2022-04-12 01:35:00
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 Select Funds - Lgt Select Bond Emerging Markets is directly consolidated by Lgt Select Funds

Relationship Start Node Node I D
GB2V2N9OSWSDGRCDZN23 [LGT Select Funds - LGT Select Bond Emerging Markets]
Relationship End Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:54:00
Registration Last Update Date
2021-04-12 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 03:35:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (4)

ISIN:
LI0026536628
ISIN:
LI0026536644
ISIN:
LI0026536669
ISIN:
LI0247156552

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