LGT Capital Invest (SC2) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

LG-106812

Dates

Initial registration date

3 Jul 2018

Next renewal date

18 May 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• LGT CF EX Fixed Income Plus (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Real Estate (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Hedge Funds Liquid (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Global Active (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Hedge Funds Supra (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities America II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income Emerging Markets II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Global EMV (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Europe II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Asia II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equity Emerging Markets II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Emerging Markets III (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income Specialities (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX ILS Life (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Infrastructure (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income High Yield II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Japan II (USD) — Direct accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income Plus (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Real Estate (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Hedge Funds Liquid (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Global Active (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Hedge Funds Supra (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities America II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income Emerging Markets II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Global EMV (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Europe II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Asia II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equity Emerging Markets II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Emerging Markets III (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income Specialities (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX ILS Life (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Infrastructure (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Fixed Income High Yield II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active
• LGT CF EX Equities Japan II (USD) — Ultimate accounting consolidation parent — LGT Capital Invest (SC2) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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