LGT Capital Partners (FL) AG

LEI Z1C2CNQL65L8VZ278H86

Legal Address [de]


Herrengasse 12
Address Number 12
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
Z1C2CNQL65L8VZ278H86
Legal Name
LGT Capital Partners (FL) AG
Authority Authority I D
RA000428
Authority Authority I D
FL-0001.546.286-0
Legal Jurisdiction
LI
Legal Form Legal Form Code
7RRP
Status
ACTIVE
Initial Date
2012-06-06 09:57:00
Last Update Date
2022-01-18 09:11:09
Status
ISSUED
Next Renewal Date
2023-02-01 10:30:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0001.546.286-0

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Lgt Select Funds is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
0TJBP5IQE1EBWJNBTP69 [LGT Select Funds]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:36:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-02 16:15:06
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-10-01 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Sicav is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
5493001QOM3C0T0NVE44 [LGT Multi-Assets SICAV]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-16 11:06:00
Registration Last Update Date
2021-03-05 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 09:07:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Funds Sicav is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
5493007XYLDDYGFYQV88 [LGT Funds SICAV]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-16 11:07:00
Registration Last Update Date
2020-11-09 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 09:02:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Ii - Ma Sustainable Money Market Fund is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300CPQ67YU3CVGT05 [LGT Multi-Assets II - MA Sustainable Money Market Fund]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-05 11:31:00
Registration Last Update Date
2021-02-01 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 10:54:00
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
2018-04-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Multi-assets Ii is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300DLWWN5LQJJFF97 [LGT Multi-Assets II]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-25 22:03:00
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
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
2017-05-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Asset Specialties Funds is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300WEPXL3ZO26PM22 [LGT Asset Specialties Funds]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:39:00
Registration Last Update Date
2021-05-25 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 05:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Quality Funds is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
549300Y1ZJ3GEIP01H96 [LGT Quality Funds]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-16 11:06:00
Registration Last Update Date
2021-02-01 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 09:05:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lgt Select Funds Ii is directly consolidated by Lgt Capital Partners (fl) Ag

Relationship Start Node Node I D
NUULBFLKN18EFBS07F81 [LGT Select Funds II]
Relationship End Node Node I D
Z1C2CNQL65L8VZ278H86 [LGT Capital Partners (FL) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 02:36:00
Registration Last Update Date
2021-02-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 04:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-02 15:12:57
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-10-01 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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