CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS EUR

549300MCTCXJSIM2PD73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG4051 BaselSwitzerland

Identifier

LEI: 549300MCTCXJSIM2PD73
Registered: October 25, 2017 at 08:58 PM UTC
Last updated: August 7, 2024 at 04:09 PM UTC
Next renewal: August 7, 2024 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

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/549300MCTCXJSIM2PD73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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