LGT Capital Partners (FL) 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-0001.546.286-0

Dates

Initial registration date

6 Jun 2012

Next renewal date

1 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 54 reported relationships.

• LGT Select Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Fixed Maturity Bond Fund 2026/II — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Equity Optimised — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Equity Active EM — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Alpha Indexing Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Strategy 4 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Premium Strategy GIM — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Fixed Maturity Bond Fund 2026 — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP GIM Growth — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Strategy 3 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Multi-Assets SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Strategy 5 Years — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Crown Managed Accounts SPC - Crown/Carronade Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP GIM Balanced — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• MA Inflation Linked Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT CP Portfolio Management SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Global Opportunistic Credit Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Equity Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Cat Bond — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• ILS NatCat Direct — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Liquid Alternative Discretionary — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Money Market Fund (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Money Market Fund (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select REITS — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Bond Fund Global Inflation Linked — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Money Market Fund (USD) — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Equity Fund Global — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Bond Fund Global Hedged — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Liquid Alternative Systematic — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• MA Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT EM LC Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Multi-Assets II — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Insurance-Linked Opportunities — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Quality Equity Fund Hedged — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• MA Sustainable Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• ILS Life — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024 — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Bond Fund Global — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Portfolio Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Select Equity Global — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Equity Defensive — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Portfolio Invest SICAV - Equity Emerging Leaders — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Short Duration Corporate Bond Fund Hedged — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• Overlay Opportunities — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Asset Specialties Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• ILS NatCat — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Sustainable Equity Fund Europe — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active
• LGT Quality Funds — Source relationship code: IS_FUND-MANAGED_BY — LGT Capital Partners (FL) AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.