24.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
15.04.2021
Mise à jour:
Last update: 21.01.2021 -> 14.04.2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22.01.2021
Mise à jour:
Last update: 13.04.2016 -> 21.01.2021
05.12.2020
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA999999
17.08.2019
Inséré :
Successor entity name: Credit Suisse Bond Fund (Lux) Sfr
24.07.2019
Supprimé :
Jurisdiction of formation: LU
01.03.2018
Mise à jour:
Registration date: 06.06.2012 -> 06.06.2012
Last update: 13.04.2016 -> 13.04.2016
Next renewal: 19.12.2013 -> 19.12.2013
14.02.2018
Initial :
Legal address region: LU-LU
Lei code: OMPBCRU4M17MN7482382
(primary) legal name: Credit Suisse Fund (LUX) - Relative Return Engineered (SFR)
First legal address line: C/O Credit Suisse Fund Management S.A.
Additional legal address line: 5, rue Jean Monnet
Legal address city: Luxembourg
Entity legal form code: 8888
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 19.12.2013
Status: MERGED
Last update: 13.04.2016
Registration date: 06.06.2012
Expiration reason: CORPORATE_ACTION
Expiration date: 06.06.2013
Entity status: INACTIVE
Corroboration level: FULLY_CORROBORATED
Jurisdiction of formation: LU
Registered at: RA999999
Headquarters address postal code: L-2180
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Luxembourg
First headquarters address line: 5, rue Jean Monnet
Legal address postal code: L-2180
Legal address country: LU