Lei

529900163C5F373ST027

Legal Form

SUB-FUND

Registered Address

5, RUE JEAN MONNET, 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180, Luxembourg

Headquarter Address

C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

CREDIT SUISSE PORTFOLIO FUND (LUX) - BALANCED (US$) (Previous Legal Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00001295_00000006

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-16 21:20:00 UTC

Record Last Update

2024-01-16 07:35:22 UTC

Next Renewal Date

2025-03-04 00:00:00 UTC

Status Code

ISSUED