LGT CF EX Equity Emerging Markets II (USD)
FUND · George Town, Cayman Islands · LEI 549300NBUKD8DAS5SO79
LEI lapsedfund
Summary
LGT CF EX Equity Emerging Markets II (USD) is registered in the Cayman Islands. According to GLEIF, its ultimate parent is LGT Capital Invest (SC2) Limited (Cayman Islands), which is also its direct parent. That group has 17 subsidiaries with LEIs in 1 country, 17 of them in the Cayman Islands. The LEI was first issued on 23 Apr 2019 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 22 Apr 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 22 Apr 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | Grand Pavilion Commercial Centre, 802 West Bay Road, KY1-1207 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300NBUKD8DAS5SO79 |
| LEI status | lapsed |
| LEI first issued | 23 Apr 2019 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 22 Apr 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LGT CF EX Equity Emerging Markets II (USD) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LGT Capital Invest (SC2) Limited | LGT Capital Invest (SC2) Limited |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Apr 2019 | 23 Apr 2019 |
| Recorded at GLEIF since | 23 Apr 2019 | 23 Apr 2019 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (16)
- LGT CF EX Equities America II (USD) Cayman Islands lapsed
- LGT CF EX Equities Asia II (USD) Cayman Islands lapsed
- LGT CF EX Equities Emerging Markets III (USD) Cayman Islands lapsed
- LGT CF EX Equities Europe II (USD) Cayman Islands lapsed
- LGT CF EX Equities Global Active (USD) Cayman Islands lapsed
- LGT CF EX Equities Global EMV (USD) Cayman Islands lapsed
- LGT CF EX Equities Japan II (USD) Cayman Islands lapsed
- LGT CF EX Fixed Income Emerging Markets II (USD) Cayman Islands lapsed
- LGT CF EX Fixed Income High Yield II (USD) Cayman Islands lapsed
- LGT CF EX Fixed Income Plus (USD) Cayman Islands lapsed
- LGT CF EX Fixed Income Specialities (USD) Cayman Islands lapsed
- LGT CF EX Hedge Funds Liquid (USD) Cayman Islands lapsed