LGT PB Funds SICAV

LEI: 529900HWWQBL7BM4F896

Entity

Legal Name

LGT PB Funds SICAV

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

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.674.135-0

Entity Legal Form Code

Other (8888)

Other Legal Form

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

2022-11-15 23:00:00

Recorded Date

2022-11-16 10:44:14

Validation Documents

SUPPORTING_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

2022-11-16 10:44:14

Last Update Date

2024-10-30 06:54:11

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-16 10:17:38

Last Update Date

2024-10-30 06:54:11

Next Renewal Date

2025-12-16 10:17:38

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.674.135-0