Skip to content
LEIatlas

LEI record

· Liechtenstein

LGT Fondsleitung AG

LGT Fondsleitung AG in Vaduz — Issued LEI 549300T5WUIAB7GDLC73, registered 2018.

IssuedActive
5493
00
T5WUIAB7GDLC
73
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

  1. 16 Oct 2026 – current
    • Next renewal: 2026-11-04→2027-11-04
  2. 6 Jul 2026 – 16 Oct 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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