CREDIT SUISSE VIRTUOSO SICAV - SIF - CREDIT SUISSE (LUX) INSTITUTIONAL TARGET VOLATILITY FUND EUR
549300CM38O3QAMW6G91
pending_archival
Company data
| Legal name | CREDIT SUISSE VIRTUOSO SICAV - SIF - CREDIT SUISSE (LUX) INSTITUTIONAL TARGET VOLATILITY FUND EUR |
| Legal address | 5, RUE JEAN MONNET, LUXEMBOURG, L-2180, Luxembourg |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300CM38O3QAMW6G91 |
| Status |
Pending_archival
|
| Next renewal date | 2025-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CREDIT SUISSE VIRTUOSO SICAV - SIF - CREDIT SUISSE (LUX) INSTITUTIONAL TARGET VOLATILITY FUND EUR |
| Entity status |
Inactive
|
| Other entity names | TARGET VOLATILITY FUND II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-02-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300CM38O3QAMW6G91 |
| Status |
Pending_archival
|
| Initial registration | 2015-10-24 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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) INSTITUTIONAL TARGET VOLATILITY FUND EUR
LEI: 549300CM38O3QAMW6G91
LEI registration status: PENDING_ARCHIVAL
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CREDIT SUISSE (LUX) INSTITUTIONAL TARGET VOLATILITY FUND EUR
LEI: 549300CM38O3QAMW6G91
LEI registration status: PENDING_ARCHIVAL
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