CS INVESTMENT FUNDS 12

5299001SAA3JQOL9M024

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 28, 2016

Address

Country: Luxembourg
Legal address: 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5299001SAA3JQOL9M024
Registered: January 16, 2015 at 09:20 PM UTC
Last updated: October 28, 2024 at 12:06 AM UTC
Next renewal: October 27, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K671
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001295
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5299001SAA3JQOL9M024This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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