LGT Fondsleitung 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-0002.004.353-5

Dates

Initial registration date

29 Mar 2018

Next renewal date

4 Nov 2027

Reported accounting relationships

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

Page 1 of 3 · 150 reported relationships.

• Ultra Pink — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Avenue Fixed Income Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Carret Lumen Emerging Market Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Objective Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• arvy funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• The Sapphire Global Funds – Liquid — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Aquarius Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• PE — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• RINEMAXIM I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• SGMC Global Dynamic FX Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Enabling Qapital UCITS Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Global Leaders Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• PackVision Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Co-Investment Opportunities III Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MHH Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• R 21-Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• TX Ventures Fintage Fund I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Acore Heritage Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MARC CAIN Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MB Familienfonds AIF — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Draco Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Enneo Endowment Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Co-Investment Opportunities IV Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• ANGL I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo UCITS SICAV – Defensive Income — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• FAS — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Swiss Asia Capital's GEM Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Asian REITs Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Montes Generation Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM Global Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT Global Private Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• FL-BF Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Sustainable Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Global Quantamental Equities — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Alpinum Partners - Secured Lending Fund I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• OURANOUS Preservation Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Global High Dividend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• OrangeLife Equity Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Kira von der Hohen Flur Fonds - Wachstum B — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• PESP Fonds I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Impact Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Growth Opportunities IV Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Lightrock Climate Impact II Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• China Renaissance Huaxing Growth Capital IV LGT Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Transition Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo UCITS SICAV - Dynamic Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• L-GAM Strategic Value Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung 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.