LGT STRATEGY UNITS (LIE) AGMVK - LGT (LIE) CAT BOND FUND
FUND · VADUZ, Liechtenstein · LEI 5493001W1T4EEHZDHX03
LEI lapsedfund
Summary
LGT STRATEGY UNITS (LIE) AGMVK - LGT (LIE) CAT BOND FUND is registered in Liechtenstein. According to GLEIF, its direct parent is LGT STRATEGY UNITS (LIE) AGMVK (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 5 Sep 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 6 Jun 2018. 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 6 Jun 2018 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 | 5493001W1T4EEHZDHX03 |
| LEI status | lapsed |
| LEI first issued | 5 Sep 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 6 Jun 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LGT STRATEGY UNITS (LIE) AGMVK - LGT (LIE) CAT BOND FUND this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | LGT STRATEGY UNITS (LIE) AGMVK |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 8 Jun 2017 |
| Recorded at GLEIF since | 5 Sep 2013 |
| 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.