LGT Fund Management (Lux) S.A.

549300DGGPRWEQ7TO351Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

LGT Fund Management (Lux) S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 549300DGGPRWEQ7TO351. The LEI was first issued on Sep 5, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 549300DGGPRWEQ7TO351 Legal Name LGT Fund Management (Lux) S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B159463

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2013 Last Updated Dec 16, 2025 Next Renewal Feb 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
rue Jean Monnet 5
Luxembourg
LU-LU
2180
LU
Headquarters Address
rue Jean Monnet 5
Luxembourg
LU-LU
2180
LU

📅 Registration Timeline

First Issued
Sep 5, 2013 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Feb 5, 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

5493
00DGGPRWEQ7TO3
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

Subsidiaries & Children (3)

SPECIAL SOLUTIONS SECURITISATION PLATFORM is fund-managed by
LGT (Lux) Sapphire ILS Fund is fund-managed by
LGT (Lux) Opal ILS Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LGT Fund Management (Lux) S.A.? +

The Legal Entity Identifier (LEI) for LGT Fund Management (Lux) S.A. is 549300DGGPRWEQ7TO351. This 20-character code uniquely identifies LGT Fund Management (Lux) S.A. in global financial transactions as per ISO 17442.

Is LGT Fund Management (Lux) S.A.'s LEI active? +

Yes, LGT Fund Management (Lux) S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Feb 5, 2027.

Where is LGT Fund Management (Lux) S.A. registered? +

LGT Fund Management (Lux) S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B159463.

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 Fund Management (Lux) S.A., registered in Luxembourg. The LEI code 549300DGGPRWEQ7TO351 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.