LEI record
· LiechtensteinLGT GIM Balanced
LGT GIM Balanced in Vaduz — Issued LEI 5493004ZFN4FIL8S2865, registered 2018.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 8 Jul 2026. GLEIF publishes only the current record.
- Legal form
- Aktiengesellschaft
- Jurisdiction
- Liechtenstein
- Registered
- 1 Jun 2018
- Next renewal
- 11 Aug 2027
Reference data
Identity
- LEI
- 5493004ZFN4FIL8S2865
- ISINs
- LI0108468880 · LI0108469029 · LI0108469169and 4 more →
- Legal form
- Aktiengesellschaft7RRP
- Registration authority
- No Registration Authority available
- Legal address
- Herrengasse 12, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o LGT PB Fund Solutions AG, Herrengasse 12, Vaduz, LI
- Initial registration
- 1 Jun 2018
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- LI0108468880 · LI0108469029 · LI0108469169 · LI0108469227 · LI0247528586 · LI0379762631 · LI1404102678
- 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 GIM Balanced is the issuer of 7 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0108468880, which resolves to this page.
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- Legal form: 8888→7RRP
- Next renewal: 2026-08-11→2027-08-11
- 6 Jul 2026 – 8 Jul 2026First recorded version.
What this means
What the record says about LGT GIM Balanced
LGT GIM Balanced 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 8 years, since 1 Jun 2018. That puts it right on the median for Liechtenstein, where half of all LEIs date from before 2017.
The next annual re-validation is due 11 Aug 2027, 273 days from now.
This archive holds 2 versions of the record. The most recent change was on 8 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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, 7 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