LEI record
· LiechtensteinLGT Fondsleitung AG
LGT Fondsleitung AG in Vaduz — Issued LEI 549300T5WUIAB7GDLC73, registered 2018.
- Legal form
- Aktiengesellschaft
- Jurisdiction
- Liechtenstein
- Registered
- 29 Mar 2018
- Next renewal
- 4 Nov 2027
Reference data
Identity
- LEI
- 549300T5WUIAB7GDLC73
- ISINs
- AT0000A0M528 · AT0000A0M536 · AT0000A0M544and 2 more →
- Legal form
- Aktiengesellschaft7RRP
- Registration authority
- Commercial Registerentity ID FL-0002.004.353-5
- Legal address
- Herrengasse 12, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- Herrengasse 12, Vaduz, LI
- Initial registration
- 29 Mar 2018
- Last updated
- 14 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Abegg FundManaged fund
- Abegg Fund - Private EquityManaged fund
- Acore Heritage Fixed Income FundManaged fund
- Aeternus FondsManaged fund
- ALBOTENA FundManaged fund
- Alpinum Partners - Secured Lending Fund IManaged fund
- Alpinum Partners - Trade Finance FundManaged fund
- Alternative Diversification StrategyManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- AT0000A0M528 · AT0000A0M536 · AT0000A0M544 · AT0000A0M551 · AT0000A3VW33
- 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 Fondsleitung AG is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/AT0000A0M528, which resolves to this page.
The archive · 2 versions
Change history
- 16 Oct 2026 – current
- Next renewal: 2026-11-04→2027-11-04
- 6 Jul 2026 – 16 Oct 2026First recorded version.
What this means
What the record says about LGT Fondsleitung AG
LGT Fondsleitung AG sits at the top of a group of 154 entities that report it as their consolidating parent, from its registered address in Vaduz, Liechtenstein.
The LEI has been on record for 8 years, since 29 Mar 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 4 Nov 2027, 358 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Oct 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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-0002.004.353-5, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 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