LGT CP Portfolio Management SICAV

LEI: 391200V0WAW4KTJO6H97

Entity

Legal Name

Legal Name Language Code

Legal Address

Herrengasse 12 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

Herrengasse 12 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Financial Market Authority (RA000429)

Registration Authority Entity ID

FL-0002.704.379-5

Entity Legal Form Code

Aktiengesellschaft (7RRP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-02 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

Z1C2CNQL65L8VZ278H86

Relationship Periods

Relationship Period 1

Start Date

2023-04-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-20 08:53:07

Last Update Date

2024-03-12 08:37:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-04-20 08:53:07

Last Update Date

2025-04-17 12:37:39

Next Renewal Date

2026-04-20 08:53:07

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.704.379-5