L.T. FUNDS - EUROPEAN GENERAL

LEI: 54930042TBO4EZTBXJ72

Entity

Legal Name

Legal Name Language Code

Legal Address

12, Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

12, Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012148_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-07-31 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

5493001FE4TMI55TM266

Relationship Periods

Relationship Period 1

Start Date

2019-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-02-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-29 15:43:48

Last Update Date

2026-06-12 09:17:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100D1X2L8P8193U09

Relationship Periods

Relationship Period 1

Start Date

2019-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-06-11 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-29 15:43:48

Last Update Date

2026-06-12 09:17:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-08-01 12:30:00

Last Update Date

2026-06-12 09:17:04

Next Renewal Date

2027-06-16 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012148_00000001