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 3 of 3 · 150 reported relationships.

• Draco Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• TAVIS Capital Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo UCITS SICAV - Dynamic Equity Europe — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Pure White — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Kusana Global Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• DH Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Montes Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Tramondo UCITs SICAV - Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• arvy equity fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• La Berra Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• La Victoria Private Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Kira von der Hohen Flur Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Global Innovation Megatrends Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Festo Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Kids Generation Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Alternative Diversification Strategy — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Arctos Private Funds - Sparta I — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• OWG SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Sustainable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Henderson Rowe SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Drei Freunde Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• MMGB Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• ALBOTENA Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB AIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• TAVIS Capital Commodity Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• FVKH Familienfonds AIF — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT Multi-Alternatives Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• IMT Novem Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• L76 Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Knebworth Active Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Sustainable Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Global Opportunities VIII Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Atarnhova855 Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• B&C Global Analytics Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Wachstum A — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Hz35 Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• GBS Anlage-KG — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• R 66-Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• SGMC Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Sapphire-38 Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Strategic Secondary Opportunities IV Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Objective Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT Global Private Credit Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• LGT PB Transition Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Triviv Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Alpinum Partners - Trade Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• R 97-Fonds — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Orange Lily Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Fondsleitung AG; status Active
• Crown Asia-Pacific Private Equity VI 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.