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 2 of 3 · 150 reported relationships.

• SeeInvest Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• EQ Emerging Markets Sustainable Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Lotus — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Guardian Investment Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Arctos Private Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM Short Duration Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MCG Global Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT IM Dividend Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• SIROKY FAMILY FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Authense Sense Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Private Equity II — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• IMT Crystal Mountain Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• R 30-Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Global Secondaries VI Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Moonrise Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• GG Vermögensfonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Invesco Credit Partners III LGT Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• DH Capital Fund I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Classic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• RINEMAXIM Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Lightrock Climate Impact Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• HEILA SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• JOMAFEJA Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Muni-Potzo Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MIRACULIX Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Indura Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Aeternus Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Prestige Balanced — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Anatori Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Classic Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• The Sapphire Global Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Integral Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Abegg Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Gejoan Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Abegg Fund - Private Equity — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Kusana Global Alternatives Fund – Private Equity — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• GBS Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Invesco Credit Partners II LGT Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Objective Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Lightrock Growth II Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Classic Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• KALU46 Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Sustainable Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Asia-Pacific Private Equity V Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Premium Equity Selection — 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.