LGT PB Funds SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.674.135-0

Dates

Initial registration date

16 Dec 2021

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• LGT PB Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Asian REITs Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Global Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Asia Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Asia Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM China Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Short Duration Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Dividend Yield Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Floating Rate Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Sustainable Global Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Global Innovation Megatrends Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Sustainable Growth Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT PB Sustainable Balanced Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Global Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; status Active
• LGT IM Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT PB Funds SICAV; 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.