LGT Multi-Assets II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.413.585-6

Dates

Initial registration date

26 May 2017

Next renewal date

3 Feb 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 MULTI-ASSETS II - MA SUSTAINABLE INFLATION LINKED BONDS — Direct accounting consolidation parent — LGT Multi-Assets II; status Active
• LGT MULTI-ASSETS II - MA SUSTAINABLE PORTFOLIO CORPORATE BONDS — Direct accounting consolidation parent — LGT Multi-Assets II; status Active
• LGT MULTI-ASSETS II - LGT BOND FUND QUALITY HEDGED — Direct accounting consolidation parent — LGT Multi-Assets II; status Active
• LGT Multi-Assets II — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• MA Inflation Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT Multi-Assets II; status Active
• MA Money Market Fund — Source relationship code: IS_SUBFUND_OF — LGT Multi-Assets II; status Active
• MA Sustainable Global Equity Fund — Source relationship code: IS_SUBFUND_OF — LGT Multi-Assets II; status Active
• MA Sustainable Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — LGT Multi-Assets II; 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.