LGT PB Fund Solutions AG

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-0002.696.590-1

Dates

Initial registration date

30 Nov 2022

Next renewal date

30 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• LGT IM Multi-Asset Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• Lightrock Evergreen Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT IM Multi-Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT IM Multi-Asset Core Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT PB Private Markets Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Private Markets Strategies Feeder ELTIF — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT IM India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT IM AIF Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT India SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT IM Multi-Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Premium Strategy GIM — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Multi-Assets SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT GIM Balanced — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Sustainable Strategy 3 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Alpha Indexing Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT GIM Growth — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Sustainable Strategy 4 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Portfolio Management SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; status Active
• LGT Sustainable Strategy 5 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT PB Fund Solutions AG; 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.