LGT PB AIF SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.669.799-0

Dates

Initial registration date

4 Nov 2021

Next renewal date

4 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• LGT PB AIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Co-Investment Opportunities IV Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• LGT Global Private Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Lightrock Climate Impact II Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• L-GAM Strategic Value Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Crown Global Secondaries VI Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Invesco Credit Partners III LGT Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Lightrock Climate Impact Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Lightrock Growth II Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• LGT Multi-Alternatives Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Crown Global Opportunities VIII Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Crown Strategic Secondary Opportunities IV Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• LGT Global Private Credit Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF SICAV; status Active
• Crown Asia-Pacific Private Equity VI Feeder Fund — Source relationship code: IS_SUBFUND_OF — LGT PB AIF 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.