CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY FR BOND FUND 2023 S-IV
5493005L0V7IW3EB8C75
lapsed
Company data
| Legal name | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY FR BOND FUND 2023 S-IV |
| Legal address | 5, RUE JEAN MONNET, LUXEMBOURG, L-2180, Luxembourg |
| Registration authority entity ID | O00003440_00000031 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005L0V7IW3EB8C75 |
| Status |
Lapsed
|
| Next renewal date | 2024-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY FR BOND FUND 2023 S-IV |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003440_00000031 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-01-29 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003440_00000031 |
LEI registration details
| LEI code | 5493005L0V7IW3EB8C75 |
| Status |
Lapsed
|
| Initial registration | 2018-11-09 |
| Last update | 2024-08-17 |
| Next renewal date | 2024-08-16 |
| 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) FIXED MATURITY FR BOND FUND 2023 S-IV
LEI: 5493005L0V7IW3EB8C75
LEI registration status: LAPSED
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CREDIT SUISSE (LUX) FIXED MATURITY FR BOND FUND 2023 S-IV
LEI: 5493005L0V7IW3EB8C75
LEI registration status: LAPSED
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