LGT CP Multi-Assets SICAV

391200ROUEYJLDBMIR51Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

LGT CP Multi-Assets SICAV is an active legal entity registered in Liechtenstein (LI). LEI code: 391200ROUEYJLDBMIR51. The LEI was first issued on Feb 16, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 16, 2027.

ⓘ Entity Details

LEI Code 391200ROUEYJLDBMIR51 Legal Name LGT CP Multi-Assets SICAV Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # FL-0002.703.868-0

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 16, 2023 Last Updated Feb 2, 2026 Next Renewal Feb 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Herrengasse 12
Vaduz
9490
LI
Headquarters Address
Herrengasse 12
Vaduz
9490
LI

📅 Registration Timeline

First Issued
Feb 16, 2023 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 16, 2027 — 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
00ROUEYJLDBMIR
51
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 (FL) AG is fund-managed by

Subsidiaries & Children (6)

LGT CP Alpha Indexing Fund is subfund of
LGT CP Strategy 4 Years is subfund of
LGT CP GIM Growth is subfund of
LGT CP Strategy 3 Years is subfund of
LGT CP Strategy 5 Years is subfund of
LGT CP GIM Balanced is subfund of

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? Frequently Asked Questions

What is the LEI number for LGT CP Multi-Assets SICAV? +

The Legal Entity Identifier (LEI) for LGT CP Multi-Assets SICAV is 391200ROUEYJLDBMIR51. This 20-character code uniquely identifies LGT CP Multi-Assets SICAV in global financial transactions as per ISO 17442.

Is LGT CP Multi-Assets SICAV's LEI active? +

Yes, LGT CP Multi-Assets SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 16, 2027.

Where is LGT CP Multi-Assets SICAV registered? +

LGT CP Multi-Assets SICAV is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.703.868-0.

Who owns LGT CP Multi-Assets SICAV? +

According to GLEIF Level 2 relationship data, LGT CP Multi-Assets SICAV's parent entity is LGT Capital Partners (FL) AG. 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 CP Multi-Assets SICAV, registered in Liechtenstein. The LEI code 391200ROUEYJLDBMIR51 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.