LGT CF EX Equity Emerging Markets II (USD)

549300NBUKD8DAS5SO79Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

LGT CF EX Equity Emerging Markets II (USD) is an active legal entity registered in Cayman Islands (KY). LEI code: 549300NBUKD8DAS5SO79. The LEI was first issued on Apr 23, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 22, 2020.

Entity Details

LEI Code 549300NBUKD8DAS5SO79 Legal Name LGT CF EX Equity Emerging Markets II (USD) Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 23, 2019 Last Updated Nov 15, 2023 Next Renewal Apr 22, 2020 (2126 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
Grand Pavilion Commercial Centre
802 West Bay Road
PO Box 31855
George Town
KY1-1207
KY
Headquarters Address
Grand Pavilion Commercial Centre
802 West Bay Road
PO Box 31855
George Town
KY1-1207
KY

📅 Registration Timeline

First Issued
Apr 23, 2019 — LEI initially registered
Renewal Overdue
Apr 22, 2020 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

Data Quality

60%
6 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
00NBUKD8DAS5SO
79
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 (2)

This entity is directly consolidated by its parent in accounting terms.

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for LGT CF EX Equity Emerging Markets II (USD)? +

The Legal Entity Identifier (LEI) for LGT CF EX Equity Emerging Markets II (USD) is 549300NBUKD8DAS5SO79. This 20-character code uniquely identifies LGT CF EX Equity Emerging Markets II (USD) in global financial transactions as per ISO 17442.

Is LGT CF EX Equity Emerging Markets II (USD)'s LEI active? +

Yes, LGT CF EX Equity Emerging Markets II (USD)'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Apr 22, 2020.

Where is LGT CF EX Equity Emerging Markets II (USD) registered? +

LGT CF EX Equity Emerging Markets II (USD) is registered in Cayman Islands (jurisdiction: KY).

Who owns LGT CF EX Equity Emerging Markets II (USD)? +

According to GLEIF Level 2 relationship data, LGT CF EX Equity Emerging Markets II (USD)'s parent entity is LGT Capital Invest (SC2) 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 CF EX Equity Emerging Markets II (USD), registered in Cayman Islands. The LEI code 549300NBUKD8DAS5SO79 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.