LGT MULTI-ASSETS II - MA SUSTAINABLE INFLATION LINKED BONDS
Summary
LGT MULTI-ASSETS II - MA SUSTAINABLE INFLATION LINKED BONDS 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 20 Dec 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 30 Jun 2020. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 30 Jun 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 | 5493005YUWMT4W6Q3O17 |
| LEI status | lapsed |
| LEI first issued | 20 Dec 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 30 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | LGT Multi-Assets II |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 2 Oct 2017 |
| Recorded at GLEIF since | 20 Dec 2012 |
| 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 - LGT BOND FUND QUALITY HEDGED Liechtenstein lapsed
- LGT MULTI-ASSETS II - MA SUSTAINABLE PORTFOLIO CORPORATE BONDS Liechtenstein lapsed
ISINs mapped to this LEI (1)
LI1525985175
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- LGT MULTI-ASSETS II - MAS PORTFOLIO INFLATION LINKED BONDS · previous name
- LGT SELECT FUNDS II - LGT SELECT FIXED INCOME GLOBAL INFLATION LINKED · previous name