Commodity Return Strategy Portfolio

549300P53JEFR8TMV554

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-MA
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O BRYAN TYSON, SULLIVAN AND WORCESTER, ONE POST OFFICE SQ.02109 BOSTONUnited States (US-MA)
Head office: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 11 MADISON AVENUE10010 New YorkUnited States (US-NY)

Identifier

LEI: 549300P53JEFR8TMV554
Registered: December 14, 2017 at 03:32 PM UTC
Last updated: July 14, 2024 at 01:30 PM UTC
Next renewal: July 13, 2024 at 02:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000011252
Verified against: EDGAR (RA000665)
Verified as: S000011252
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 Trust
Umbrella fundUnited States549300NNW5TC7U41BU59

Owns1

CREDIT SUISSE CAYMAN COMMODITY FUND II, LTD.
Direct subsidiaryCayman Islands

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/549300P53JEFR8TMV554This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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