Credit Suisse Real Estate Fund Global

LEI: 506700BAAIIY21FFI217

Entity

Legal Name

Legal Name Language Code

Legal Address

UETLIBERGSTRASSE 231 ZURICH, Zürich (CH-ZH), 8045 SWITZERLAND

Headquarters Address

UETLIBERGSTRASSE 231 c/o CREDIT SUISSE FUNDS AG ZURICH, Zürich (CH-ZH), 8045 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

13985167

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-05 00:00:00

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

549300UY5YPGQ600JV78

Relationship Periods

Relationship Period 1

Start Date

2022-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2023-03-24 06:41:51

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2023-08-25 06:14:58

Next Renewal Date

2022-02-06 00:00:00

Registration Status

LAPSED

Managing LOU

506700LOLO7M6V0E4247

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

13985167