Credit Suisse Floating Rate High Income Fund

5493008MP5A2P9LF5Y04

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: February 15, 2017

Address

Country: United States
Legal address: C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET 10TH FLOOR19890-1605 WILMINGTONUnited States (US-DE)
Head office: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 11 Madison Avenue10010 New YorkUnited States (US-NY)

Identifier

LEI: 5493008MP5A2P9LF5Y04
Registered: February 15, 2017 at 02:00 AM UTC
Last updated: October 10, 2023 at 01:30 PM UTC
Next renewal: October 10, 2023 at 01:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000010522
Verified against: EDGAR (RA000665)
Verified as: S000010522
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CREDIT SUISSE ASSET MANAGEMENT, LLC
Fund managerUnited States5493008W2093UORD3V27
Credit Suisse Opportunity Funds
Umbrella fundUnited States5493002UZ4JX82OVKQ12

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/5493008MP5A2P9LF5Y04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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