CS INVESTMENT FUNDS 12 - CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD
529900ZNI5E2QV31N773
retired
Company data
| Legal name | CS INVESTMENT FUNDS 12 - CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD |
| Legal address | 5, RUE JEAN MONNET, LUXEMBOURG, L-2180, Luxembourg |
| Registration authority entity ID | O00001295_00000005 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 529900ZNI5E2QV31N773 |
| Status |
Retired
|
| Next renewal date | 2025-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CS INVESTMENT FUNDS 12 - CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD |
| Entity status |
Inactive
|
| Other entity names | CREDIT SUISSE PORTFOLIO FUND (LUX) - CREDIT SUISSE PORTFOLIO FUND (LUX) INCOME (US$) |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001295_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1993-05-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001295_00000005 |
LEI registration details
| LEI code | 529900ZNI5E2QV31N773 |
| Status |
Retired
|
| Initial registration | 2015-01-16 |
| Last update | 2024-06-11 |
| Next renewal date | 2025-03-04 |
| 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
Umbrella Fund
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD
LEI: 529900ZNI5E2QV31N773
LEI registration status: RETIRED
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CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD
LEI: 529900ZNI5E2QV31N773
LEI registration status: RETIRED
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