LGT MULTI-ASSETS II - LGT BOND FUND QUALITY HEDGED
FUND · VADUZ, Liechtenstein · LEI 549300WTFF0VZCMQX458
LEI lapsedfund
Summary
LGT MULTI-ASSETS II - LGT BOND FUND QUALITY HEDGED is registered in Liechtenstein. According to GLEIF, its direct parent is LGT Multi-Assets II (Liechtenstein). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 1 Jun 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 2 May 2020. AssetCensus found 1 data-quality note 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 2 May 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.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Liechtenstein |
| Registered address | HERRENGASSE 12, 9490 VADUZ, Liechtenstein |
| Category | fund |
| Status | active |
| LEI | 549300WTFF0VZCMQX458 |
| LEI status | lapsed |
| LEI first issued | 1 Jun 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 2 May 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LGT MULTI-ASSETS II - LGT BOND FUND QUALITY HEDGED this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | LGT Multi-Assets II |
| Accounting period | 31 May 2017 to 31 May 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 31 May 2018 |
| Recorded at GLEIF since | 1 Jun 2018 |
| Last updated | 31 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (2)
- LGT MULTI-ASSETS II - MA SUSTAINABLE INFLATION LINKED BONDS Liechtenstein lapsed
- LGT MULTI-ASSETS II - MA SUSTAINABLE PORTFOLIO CORPORATE BONDS Liechtenstein lapsed