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LEI record

· Liechtenstein

LGT PB Sustainable Conservative Fund

LGT PB Sustainable Conservative Fund in Vaduz — Issued LEI 5299008SWXTN68HBGE53, registered 2022.

IssuedActive
5299
00
8SWXTN68HBGE
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Jurisdiction
Liechtenstein
Registered
29 Jun 2022
Next renewal
29 Jun 2027

Reference data

Identity

LEI
5299008SWXTN68HBGE53
ISINs
LI1199617625 · LI1199617633 · LI1199617641and 12 more →
Registration authority
No Registration Authority available
Legal address
Herrengasse 12, Vaduz, 9490, LI
HQ address
c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration
29 Jun 2022
Last updated
12 Jun 2026

Level 2 · who owns whom

Corporate structure

Umbrella fundLGT IM Funds
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 15
LI1199617625 · LI1199617633 · LI1199617641 · LI1199617658 · LI1199617666 · LI1199617674 · LI1199617682 · LI1199617690 · LI1199617708 · LI1199617716 · LI1199617724 · LI1199617732 · LI1199617740 · LI1199617757 · LI1199617765
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, LGT PB Sustainable Conservative Fund is the issuer of 15 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI1199617625, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about LGT PB Sustainable Conservative Fund

LGT PB Sustainable Conservative Fund is an investment fund structure domiciled in Vaduz, Liechtenstein. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 29 Jun 2022. That is about 5 years later than the median LEI in Liechtenstein (2017).

The next annual re-validation is due 29 Jun 2027, 230 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 15 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Liechtenstein