Credit Suisse Nova (Lux) - UBS Nova (Lux) Supply Chain Finance High Income Feeder Fund

LEI: 213800QRPMCC82LCLB37

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Credit Suisse Nova (Lux) Supply Chain Finance High Income Feeder Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33A, avenue J.F. Kennedy c/o UBS Asset Management (Europe) S.A. Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

33A, avenue J.F. Kennedy c/o UBS Asset Management (Europe) S.A. Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004082_00000035

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2024-06-20 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-05 23:00:00

Recorded Date

2024-12-17 17:36:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-30 22:00:00

Recorded Date

2024-12-16 10:52:05

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-30 22:00:00

Recorded Date

2024-12-16 10:52:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2024-06-20 22:00:00

End Date

2024-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-20 22:00:00

End Date

2024-12-16 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 14:06:15

Last Update Date

2024-12-17 17:36:04

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

529900CXCT4G6UPAYH12

Relationship Periods

Relationship Period 1

Start Date

2024-06-20 22:00:00

End Date

2024-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-20 22:00:00

End Date

2024-12-16 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 14:06:15

Last Update Date

2024-12-17 17:36:04

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-06-25 22:00:00

Last Update Date

2024-12-17 17:36:04

Next Renewal Date

2025-06-25 22:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004082_00000035