LGT Funds Platform ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C513385

Dates

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• LGT Funds Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Global Real Estate Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• Crown Endowment Alpha Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• Crown Opportunistic Equity HFs Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• Crown EQB1 Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• LGT Crown Helix Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• Crown LION Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; status Active
• Crown Thor Sub-Fund — Source relationship code: IS_SUBFUND_OF — LGT Funds Platform ICAV; 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.