LGT Capital Partners AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-101.412.647

Dates

Initial registration date

14 Oct 2017

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Centuriam Endowment Solution Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Crown ACVO Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Crown Special Investments Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Diversified Macro Fund A Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Crown Omega SPC - Seedmoney (CHF) Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Crown Managed Accounts SPC - Crown/Quant Macro 12 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners AG; status Active
• Crown Atrium Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners 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.