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LEI record

· Liechtenstein

LGT 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.

IssuedActive
5299
00
URLGYEVV569M
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investmentgesellschaft mit variablem Kapital
Jurisdiction
Liechtenstein
Registered
4 Nov 2021
Next renewal
4 Nov 2027

Reference data

Identity

LEI
529900URLGYEVV569M58
Registration authority
Commercial Registerentity ID FL-0002.669.799-0
Legal address
Herrengasse 12, Vaduz, 9490, LI
HQ address
c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration
4 Nov 2021
Last updated
14 Sep 2026

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 15 Sep 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-11-04→2027-11-04
  2. 6 Jul 2026 – 15 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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