LGT CAPITAL PARTNERS (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

396995

Dates

Initial registration date

27 Feb 2014

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 3 of 4 · 154 reported relationships.

• Crown Managed Accounts SPC - Crown/Trend 27 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown LAC Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown HCC SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• MA EM LC Bond Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• CROWN SIGMA UCITS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• ILO FUND — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Alternative Investments SPC - LGT Crown Managed Futures Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/GLG Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/Transtrend Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT (LUX) GRANITE ILS FUND — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Alternative Strategies SPC - Crown EX Systematic Master Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/Chenavari S1 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Sustainable Bond Global Sub Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Crown Multi-Alternatives SP — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT (LUX) URANIA ILS FUND — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Crown Systematic Trading Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• CAT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Phoenix SPC - Crown BOSI Pension Scheme Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Tre Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Alternative UCITS plc - LGT Dynamic Protection UCITS Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• CROWN EFFICIENT TREND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Sustainable Equity Market Neutral Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT (Lux) Soglio ILS Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Alternative Strategies SPC - Crown Strategic Master Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Crown Managed Futures Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Phoenix SPC - Crown PKW Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Rigi Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Multi-Alternatives Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Futures Master Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT EM HC Bond Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/Chenavari S2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Crown Liquid Private Equity Opportunities Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown KPS SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT GIM Growth Feeder UCITS Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown A GENERIX plc - LGT Crown Diversified Trend Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT EM Frontier LC Bond Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/Quant Macro 13 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/Astignes Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Alpha plc - LGT Multi-Alternatives (Global) Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT EM LC Bond Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Sustainable Bond Global Hedged Sub Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• ILS PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT (Lux) III — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT Bond EM Credit Opportunities Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• LGT (Lux) Emerald ILS Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Crown Managed Accounts SPC - Crown/AAM 2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Castle Alternative Invest (International) plc - Sidepocket RI — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• CROWN A GENERIX PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• Seventh Private Equity Investments PLC — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• 2026 Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; 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.