LEI record
· LiechtensteinLGT PB AIF SICAV
LGT PB AIF SICAV in Vaduz — Issued LEI 529900URLGYEVV569M58, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 15 Sep 2026. GLEIF publishes only the current record.
- Jurisdiction
- Liechtenstein
- Registered
- 4 Nov 2021
- Next renewal
- 4 Nov 2027
Reference data
Identity
- LEI
- 529900URLGYEVV569M58
- Legal form
- Investmentgesellschaft mit variablem Kapital9999
- Registration authority
- Commercial Registerentity ID FL-0002.669.799-0
- Legal address
- Herrengasse 12, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
- Initial registration
- 4 Nov 2021
- Last updated
- 14 Sep 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- Crown Asia-Pacific Private Equity VI Feeder FundSub-fund
- Crown Co-Investment Opportunities IV Feeder FundSub-fund
- Crown Global Opportunities VIII Feeder FundSub-fund
- Crown Global Secondaries VI Feeder FundSub-fund
- Crown Strategic Secondary Opportunities IV Feeder FundSub-fund
- Invesco Credit Partners III LGT FundSub-fund
- L-GAM Strategic Value Feeder FundSub-fund
- LGT Global Private Credit Feeder FundSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 15 Sep 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-11-04→2027-11-04
- 6 Jul 2026 – 15 Sep 2026First recorded version.
What this means
What the record says about LGT PB AIF SICAV
LGT PB AIF SICAV 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 5 years, since 4 Nov 2021. That is about 4 years later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 4 Nov 2027, 358 days from now.
This archive holds 2 versions of the record. The most recent change was on 15 Sep 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Commercial Register under registry number FL-0002.669.799-0, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
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