CREDIT SUISSE VIRTUOSO SICAV - SIF

5299006K604HL2UAEW85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 28, 2007

Address

Country: Luxembourg
Legal address: 33A, Avenue J.F. Kennedy1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5299006K604HL2UAEW85
Registered: January 16, 2015 at 08:19 PM UTC
Last updated: November 19, 2025 at 01:04 PM UTC
Next renewal: October 26, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B126910
Verified against: Trade and Company Register (RA000432)
Verified as: B126910
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns3

CREDIT SUISSE (LUX) SUPPLY CHAIN FINANCE FUND
Sub-fundLuxembourg
UBS (LUX) CREDIT INCOME FEEDER FUND
Sub-fundLuxembourg
UBS (LUX) MULTI STRATEGY ALTERNATIVE FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299006K604HL2UAEW85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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