CREDIT SUISSE (LUX) CHINA RMB BALANCED FUND

22210001GG06Y76VVU52

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 19, 2015

Address

Country: Luxembourg
Legal address: 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 22210001GG06Y76VVU52
Registered: September 2, 2017 at 01:54 AM UTC
Last updated: August 22, 2022 at 07:35 AM UTC
Next renewal: August 29, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011011_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011011_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CS INVESTMENT FUNDS 6
Umbrella fundLuxembourg54930045T6EZ51XP1Q86

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/22210001GG06Y76VVU52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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