CREDIT SUISSE (LUX) SMALL CAP SWITZERLAND EQUITY FUND

549300PVSK436FY7VK92

The entity

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

Address

Country: Luxembourg
Legal address: 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300PVSK436FY7VK92
Registered: May 12, 2017 at 01:51 AM UTC
Last updated: March 5, 2025 at 12:09 AM UTC
Next renewal: March 4, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004517_00000069
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004517_00000069
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
UBS (Lux) Investment SICAV 2
Umbrella fundLuxembourg5299009W2OSSXUFRC209

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300PVSK436FY7VK92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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