LGT Select Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Financial Market Authority (RA000429)

Registered entity identifier

FL-0002.203.966-9

Dates

Initial registration date

21 Nov 2012

Next renewal date

12 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• LGT SELECT FUNDS - LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN — Direct accounting consolidation parent — LGT Select Funds; status Active
• LGT SELECT FUNDS - LGT SELECT EQUITY EUROPE — Direct accounting consolidation parent — LGT Select Funds; status Active
• LGT SELECT FUNDS - LGT SELECT NATURAL RESOURCES — Direct accounting consolidation parent — LGT Select Funds; status Active
• LGT Select Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Equity Optimised — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Equity Emerging Markets — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Cat Bond — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select REITS — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Equity Global — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Equity Enhanced Minimum Variance — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Bond Emerging Markets — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active
• LGT Select Bond High Yield — Source relationship code: IS_SUBFUND_OF — LGT Select Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.