LGT PB Funds SICAV - LGT PB Dividend Yield Fund

LEI: 529900F64TM0YE452065

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LGT PB Funds SICAV - LGT PB Dividend Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o LGT Fund Management Company Ltd., Herrengasse 12 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-21 23:00:00

Recorded Date

2022-11-22 13:40:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-11-21 23:00:00

Recorded Date

2022-11-22 13:40:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300T5WUIAB7GDLC73

Relationship Periods

Relationship Period 1

Start Date

2021-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-31 15:35:40

Last Update Date

2024-10-25 10:28:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900HWWQBL7BM4F896

Relationship Periods

Relationship Period 1

Start Date

2021-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-22 13:40:00

Last Update Date

2024-10-25 10:28:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-12-16 12:24:14

Last Update Date

2024-10-25 10:28:54

Next Renewal Date

2025-12-16 12:24:14

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)