LGT Fondsleitung AG

Q: Is LGT Fondsleitung AG's LEI active?

Yes, LGT Fondsleitung AG's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Nov 4, 2026.

Q: Where is LGT Fondsleitung AG registered?

LGT Fondsleitung AG is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.004.353-5.

549300T5WUIAB7GDLC73Copied!

ACTIVE ISSUED 🇱🇮 Liechtenstein

LGT Fondsleitung AG is an active legal entity registered in Liechtenstein (LI). LEI code: 549300T5WUIAB7GDLC73. The LEI was first issued on Mar 29, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 549300T5WUIAB7GDLC73 Legal Name LGT Fondsleitung AG Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category General Entities Legal Form Aktiengesellschaft Registration # FL-0002.004.353-5

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2018 Last Updated Oct 15, 2025 Next Renewal Nov 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address

Herrengasse 12
Vaduz
LI-11
9490
LI

Headquarters Address

Herrengasse 12
Vaduz
LI-11
9490
LI

A Other Names & Aliases

1 alternative name registered for this entity

LGT Fund Management Company AG PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued

Mar 29, 2018 — LEI initially registered

Last Updated

Oct 15, 2025 — Record data last refreshed

Next Renewal

Nov 4, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 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

00T5WUIAB7GDLC

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 (149)

Ultra Pink is fund-managed by

Avenue Fixed Income Alpha Fund is fund-managed by

Carret Lumen Emerging Market Bond Fund is fund-managed by

Objective Bond Fund is fund-managed by

arvy funds is fund-managed by

The Sapphire Global Funds – Liquid is fund-managed by

Global Sustainable Bonds is fund-managed by

Aquarius Fund is fund-managed by

FL-BF Fonds - PE is fund-managed by

RINEMAXIM I is fund-managed by

SGMC Global Dynamic FX Fund is fund-managed by

LGT PB Europe Equity Fund is fund-managed by

Enabling Qapital UCITS is fund-managed by

Koko Brillante is fund-managed by

LGT PB Global Quality Leaders Fund is fund-managed by

PackVision Capital Fund is fund-managed by

Crown Co-Investment Opportunities III Feeder Fund is fund-managed by

MHH Value Fund is fund-managed by

R 21-Fonds is fund-managed by

TX Ventures Fintage Fund I is fund-managed by

Acore Heritage Fixed Income Fund is fund-managed by

MARC CAIN Fund is fund-managed by

MB Familienfonds AIF is fund-managed by

Draco Fund is fund-managed by

Enneo Endowment Fund is fund-managed by

Crown Co-Investment Opportunities IV Feeder Fund is fund-managed by

ANGL I is fund-managed by

Tramondo UCITS Funds - Defensive Income is fund-managed by

FL-BF Fonds - FAS is fund-managed by

Swiss Asia Capital's GEM Fund is fund-managed by

LGT PB Asian REITs Fund is fund-managed by

Montes Generation Fund is fund-managed by

LGT IM Funds is fund-managed by

LGT IM Global Equity High Income Fund is fund-managed by

LGT Global Private Equity Feeder Fund is fund-managed by

LGT PB EM Corporate Bond Fund is fund-managed by

LGT IM Asia Equity Fund is fund-managed by

LGT PB Asia Bond Fund is fund-managed by

FL-BF Fonds is fund-managed by

LGT PB Sustainable Conservative Fund is fund-managed by

Global Quantamental Equities is fund-managed by

Alpinum Partners - Secured Lending Fund I is fund-managed by

OURANOUS Preservation Fund is fund-managed by

Lightrock Evergreen Fund SICAV is fund-managed by

LGT PB Global High Dividend Equity Fund is fund-managed by

OrangeLife Equity Strategies Fund is fund-managed by

Kira von der Hohen Flur Fonds - Wachstum B is fund-managed by

LGT PB Short Duration Corporate Bond Fund is fund-managed by

PESP Fonds I is fund-managed by

Crown Impact Feeder Fund is fund-managed by

Crown Growth Opportunities IV Feeder Fund is fund-managed by

China Renaissance Huaxing Growth Capital IV LGT Fund is fund-managed by

LGT PB Transition Equity Fund is fund-managed by

Tramondo UCITS Funds - Dynamic Equity Opportunities is fund-managed by

L-GAM Strategic Value Feeder Fund is fund-managed by

SeeInvest Fonds is fund-managed by

EQ Emerging Markets Sustainable Bond Fund is fund-managed by

Lotus is fund-managed by

Guardian Investment Fonds is fund-managed by

Arctos Private Funds is fund-managed by

LGT IM China Equity Fund is fund-managed by

LGT IM Short Duration Investment Grade Bond Fund is fund-managed by

MCG Global Diversified Fund is fund-managed by

LGT IM Dividend Yield Fund is fund-managed by

Immotech Funds is fund-managed by

SIROKY FAMILY FUND SICAV is fund-managed by

Private Equity II is fund-managed by

SGMC Asia Opportunities Fund is fund-managed by

IMT Crystal Mountain Fund is fund-managed by

LGT PB Funds SICAV is fund-managed by

R 30-Fonds is fund-managed by

Crown Global Secondaries VI Feeder Fund is fund-managed by

Moonrise Value Fund is fund-managed by

GG Vermögensfonds is fund-managed by

Invesco Credit Partners III LGT Fund is fund-managed by

DH Capital Fund I is fund-managed by

LGT PB Classic Growth Fund is fund-managed by

RINEMAXIM Fund is fund-managed by

Lightrock Climate Impact Feeder Fund is fund-managed by

HEILA SICAV is fund-managed by

Muni-Potzo Fonds is fund-managed by

Indura Fonds is fund-managed by

Swiss Sustainable Equities is fund-managed by

Aeternus Fonds is fund-managed by

LGT PB Investment Grade Bond Fund is fund-managed by

Prestige Balanced is fund-managed by

Tramondo Funds is fund-managed by

Anatori Fonds is fund-managed by

LGT PB Classic Conservative Fund is fund-managed by

The Sapphire Global Funds is fund-managed by

Abegg Fund is fund-managed by

Abegg Fund - Private Equity is fund-managed by

Kusana Global Alternatives Fund – Private Equity is fund-managed by

Invesco Credit Partners II LGT Fund is fund-managed by

Objective Fund is fund-managed by

Lightrock Growth II Feeder Fund is fund-managed by

LGT PB Classic Balanced Fund is fund-managed by

KALU46 Fonds is fund-managed by

LGT PB Sustainable Global Equity Fund is fund-managed by

Tramondo UCITS SICAV is fund-managed by

Crown Asia-Pacific Private Equity V Feeder Fund is fund-managed by

Tramondo UCITS Funds - Premium Equity Selection is fund-managed by

Draco Asian Bond Fund is fund-managed by

TAVIS Capital Investment Funds is fund-managed by

Tramondo UCITS SICAV - Dynamic Equity Europe is fund-managed by

Pure White is fund-managed by

Kusana Global Fund is fund-managed by

DH Capital Fund is fund-managed by

Montes Growth Fund is fund-managed by

Tramondo UCITS Funds - Credit Opportunities is fund-managed by

arvy equity fund is fund-managed by

La Berra Fonds is fund-managed by

Immotech REIT Fund is fund-managed by

Kira von der Hohen Flur Fonds is fund-managed by

LGT PB Global Innovation Megatrends Fund is fund-managed by

Kids Generation Fund is fund-managed by

radicant SDG Impact Solutions Fund is fund-managed by

Alternative Diversification Strategy is fund-managed by

Arctos Private Funds - Sparta I is fund-managed by

OWG SICAV is fund-managed by

LGT PB Sustainable Growth Fund is fund-managed by

Henderson Rowe SICAV is fund-managed by

ALBOTENA Fund is fund-managed by

LGT PB U.S. Equity Fund is fund-managed by

LGT PB AIF SICAV is fund-managed by

TAVIS Capital Commodity Real Return Fund is fund-managed by

FVKH Familienfonds AIF is fund-managed by

LGT Multi-Alternatives Feeder Fund is fund-managed by

IMT Novem Fund is fund-managed by

Knebworth Active Income Fund is fund-managed by

LGT PB Sustainable Balanced Fund is fund-managed by

Crown Global Opportunities VIII Feeder Fund is fund-managed by

Atarnhova855 Fund is fund-managed by

B&C Global Analytics Value Fund is fund-managed by

Wachstum A is fund-managed by

Hz35 Fonds is fund-managed by

R 66-Fonds is fund-managed by

SGMC Capital Fund is fund-managed by

Sapphire-38 Fund is fund-managed by

Crown Strategic Secondary Opportunities IV Feeder Fund is fund-managed by

Objective Equity Fund is fund-managed by

LGT Global Private Credit Feeder Fund is fund-managed by

Global Sustainable Equities is fund-managed by

LGT PB Transition Bond Fund is fund-managed by

Triviv Fund is fund-managed by

Alpinum Partners - Trade Finance Fund is fund-managed by

R 97-Fonds is fund-managed by

Orange Lily Fund is fund-managed by

Crown Asia-Pacific Private Equity VI Feeder Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LGT Fondsleitung AG? +

The Legal Entity Identifier (LEI) for LGT Fondsleitung AG is 549300T5WUIAB7GDLC73. This 20-character code uniquely identifies LGT Fondsleitung AG in global financial transactions as per ISO 17442.

Is LGT Fondsleitung AG's LEI active? +

Yes, LGT Fondsleitung AG's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Nov 4, 2026.

Where is LGT Fondsleitung AG registered? +

LGT Fondsleitung AG is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.004.353-5.

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 Fondsleitung AG, registered in Liechtenstein. The LEI code 549300T5WUIAB7GDLC73 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.