Credit Suisse Funds SICAV in Liquidation

529900GZD91LR7P4CL27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: January 25, 2008

Address

Country: Liechtenstein
Legal address: Äulestrasse 69490 VaduzLiechtenstein (LI-11)
Head office: c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 69490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900GZD91LR7P4CL27
Registered: December 6, 2017 at 01:03 PM UTC
Last updated: December 8, 2025 at 11:38 AM UTC
Next renewal: December 6, 2026 at 01:03 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.269.548-0
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.269.548-0
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

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/529900GZD91LR7P4CL27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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