LGT PB Sustainable Growth Fund

Entity Information

Legal Entity Identifier (LEI): 529900TF2JXO1W7OKQ63
Registration ID: Not specified(ID: RA999999)
Legal Form: 9999(Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK))
Jurisdiction: Liechtenstein
Legal address country: Liechtenstein

Entity Names

Legal Name

LGT PB Sustainable Growth Fund(Language: de)

Addresses

Legal Address

Herrengasse 12

Vaduz, LI-11, 9490, Liechtenstein

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Headquarters Address

c/o LGT Fund Management Company Ltd., Herrengasse 12

Vaduz, LI-11, 9490, Liechtenstein

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

LGT PB Sustainable Growth Fund is registered under jurisdiction LI. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "LGT PB Sustainable Growth Fund" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to LGT PB Sustainable Growth Fund, identified by the LEI 529900TF2JXO1W7OKQ63. The entity is formally registered under the jurisdiction of Liechtenstein (via RA999999) and lists its legal address country as Liechtenstein. It operates under the legal structure defined as "9999 (Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK))", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 29, 2022, its most recent update on Jun 30, 2026, and a scheduled renewal date of Jun 30, 2027.

Maintaining an active and up-to-date LEI is crucial for LGT PB Sustainable Growth Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jun 29, 2022
Last Updated
Jun 30, 2026
Next Renewal
Jun 30, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception