CREDIT SUISSE CUSTOM MARKETS

54930025D0MRKHKJUJ84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 13, 2008

Address

Country: Luxembourg
Legal address: 19, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930025D0MRKHKJUJ84
Registered: February 21, 2019 at 12:00 AM UTC
Last updated: February 19, 2024 at 12:00 AM UTC
Next renewal: February 7, 2024 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005485
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005485
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

HOLT GLOBAL EQUITY FUND
Sub-fundLuxembourg
THE PROTECTED BALANCED FUND
Sub-fundLuxembourg

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/54930025D0MRKHKJUJ84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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