Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund
5493008MP5A2P9LF5Y04
lapsed
Company data
| Legal name | Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund |
| Legal address | C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET 10TH FLOOR, WILMINGTON, 19890-1605, United States of America |
| Registration authority entity ID | S000010522 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008MP5A2P9LF5Y04 |
| Status |
Lapsed
|
| Next renewal date | 2023-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund |
| Entity status |
Active
|
| Other entity names | CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Credit Suisse Opportunity Funds - Credit Suisse High Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000010522 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000010522 |
LEI registration details
| LEI code | 5493008MP5A2P9LF5Y04 |
| Status |
Lapsed
|
| Initial registration | 2017-02-15 |
| Last update | 2023-10-10 |
| Next renewal date | 2023-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET 10TH FLOOR |
| Postal code | 19890-1605 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 11 Madison Avenue |
| Postal code | 10010 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (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 Floating Rate High Income Fund
LEI: 5493008MP5A2P9LF5Y04
LEI registration status: LAPSED
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Credit Suisse Floating Rate High Income Fund
LEI: 5493008MP5A2P9LF5Y04
LEI registration status: LAPSED
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