Company
- Region
- Europe
- Country
- Liechtenstein
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 3912000YZ9SRZGEJQ305
LEI Verification
- LEI
- 3912000YZ9SRZGEJQ305
- Legal name
- LGT Fixed Maturity Bond Fund 2026/II
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Jurisdiction
- LI
- Last update
- 2025-10-01T12:12:21Z
- Next renewal
- 2026-10-12T15:02:23Z
Registry details
- Entity category
- FUND
- Legal form
- 9999 / Sub-Fund
- Registration authority
- RA999999
- Creation date
- 2023-10-31T23:00:00Z
- Initial registration
- 2023-10-12T15:02:23Z
- Corroboration
- ENTITY_SUPPLIED_ONLY
- Conformity
- CONFORMING
- Validated at
- RA999999
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/3912000YZ9SRZGEJQ305/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/3912000YZ9SRZGEJQ305/ultimate-parent-reporting-exception
Addresses
- Herrengasse 12, 9490, Vaduz, LI-11, LI
Buyer Contact
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Validation
- Status
- review
- Score
- 70