LGT Portfolio Invest SICAV

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-0002.602.289-1

Dates

Initial registration date

10 Jan 2019

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• LGT Portfolio Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Equity Active EM — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• Equity Active — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• ILS NatCat Direct — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• Liquid Alternative Discretionary — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• Liquid Alternative Systematic — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• ILS Life — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• Equity Defensive — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• Overlay Opportunities — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; status Active
• ILS NatCat — Source relationship code: IS_SUBFUND_OF — LGT Portfolio Invest SICAV; 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.