LGT Asset Specialties Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Financial Market Authority (RA000429)

Registered entity identifier

FL-0002.389.462-6

Dates

Initial registration date

23 Oct 2017

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• LGT Asset Specialties Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Insurance-Linked Opportunities — Source relationship code: IS_SUBFUND_OF — LGT Asset Specialties Funds; 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.