LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund

3912004TI5RNITTK7177Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund is an active legal entity registered in Ireland (IE). LEI code: 3912004TI5RNITTK7177. The LEI was first issued on May 17, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 17, 2026.

ⓘ Entity Details

LEI Code 3912004TI5RNITTK7177 Legal Name LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C515690

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2023 Last Updated Mar 28, 2025 Next Renewal May 17, 2026 (in 90 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
30 Herbert Street Dublin 2
Dublin
D02 W329
IE
Headquarters Address
30 Herbert Street Dublin 2
Dublin
D02 W329
IE

📅 Registration Timeline

First Issued
May 17, 2023 — LEI initially registered
Last Updated
Mar 28, 2025 — Record data last refreshed
Next Renewal
May 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
004TI5RNITTK71
77
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LGT CAPITAL PARTNERS (IRELAND) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund? +

The Legal Entity Identifier (LEI) for LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund is 3912004TI5RNITTK7177. This 20-character code uniquely identifies LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund in global financial transactions as per ISO 17442.

Is LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund's LEI active? +

Yes, LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 28, 2025 and is due for renewal on May 17, 2026.

Where is LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund registered? +

LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C515690.

Who owns LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund? +

According to GLEIF Level 2 relationship data, LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund's parent entity is LGT CAPITAL PARTNERS (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund, registered in Ireland. The LEI code 3912004TI5RNITTK7177 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.