LLB Invest AGmvK

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.170.926-8

Dates

Initial registration date

27 Nov 2017

Next renewal date

27 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• LLB Invest AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Green Bonds Global — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Defensive (CHF) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Strategie Ausgewogen (EUR) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Strategie Ausgewogen (CHF) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Strategie Rendite ESG (EUR) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Strategie Rendite (CHF) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Obligationen CHF — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Wandelanleihen Kl. — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Obligationen EUR — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Defensive (USD) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Aktien Global Passiv (USD) I2 — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Defensive (EUR) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Obligationen Global — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• iNdx Aktien Global (USD) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Obligationen USD — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Strategie 25 (CHF) — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; status Active
• LLB Obligationen Inflation Linked — Source relationship code: IS_SUBFUND_OF — LLB Invest AGmvK; 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.