CS INVESTMENT FUNDS 12
5299001SAA3JQOL9M024
lapsed
Company data
| Legal name | CS INVESTMENT FUNDS 12 |
| Legal address | 5, RUE JEAN MONNET, LUXEMBOURG, L-2180, Luxembourg |
| Registration authority entity ID | K671 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299001SAA3JQOL9M024 |
| Status |
Lapsed
|
| Next renewal date | 2024-10-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CS INVESTMENT FUNDS 12 |
| Entity status |
Active
|
| Other entity names | CREDIT SUISSE PORTFOLIO FUND (LUX) |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K671 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2016-07-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001295 |
LEI registration details
| LEI code | 5299001SAA3JQOL9M024 |
| Status |
Lapsed
|
| Initial registration | 2015-01-16 |
| Last update | 2024-10-28 |
| Next renewal date | 2024-10-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, RUE JEAN MONNET |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNET |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
CS INVESTMENT FUNDS 12
LEI: 5299001SAA3JQOL9M024
LEI registration status: LAPSED
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CS INVESTMENT FUNDS 12
LEI: 5299001SAA3JQOL9M024
LEI registration status: LAPSED
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