Lgt (lux) Ii - Ilo Fund

LEI 549300GL4CYMJ6OUXM84

Legal Address [de]


rue Jean Monnet 5
Address Number 5
Luxembourg LU-LU LU 2180

Headquarters Address [de]


rue Jean Monnet 5
Address Number 5
Luxembourg LU-LU LU 2180

External Public Records
LEI Registration Details
L E I
549300GL4CYMJ6OUXM84
Legal Name
LGT (LUX) II - ILO FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Société d'investissement à capital variable – fonds d'investissement spécialisé
Associated Type
FUND_FAMILY
Associated Associated L E I
549300P7ULL73REEB434
Status
ACTIVE
Initial Date
2013-09-06 04:29:00
Last Update Date
2021-11-30 17:42:07
Status
ISSUED
Next Renewal Date
2023-01-25 11:18:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Lgt (lux) Ii - Ilo Fund is directly consolidated by Lgt (lux) Ii

Relationship Start Node Node I D
549300GL4CYMJ6OUXM84 [LGT (LUX) II - ILO FUND]
Relationship End Node Node I D
5493001Q1T9WN5G3WX19 [LGT (LUX) II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-06 06:29:00
Registration Last Update Date
2021-02-17 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 12:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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