Glovista Investment Funds - RIVER AND MERCANTILE EMERGING MARKET OPPORTUNITIES ILC EQUITY FUND

LEI: 5299005D8ZJJX0GXYE57

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CS Investment Funds 5 - Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Credit Suisse (Lux) - Global Small and Mid Cap Emerging Markets Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Credit Suisse SICAV (Lux) - Equity Small and Mid Cap Global Emerging Markets

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

CS Investment Funds 5 - Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O Credit Suisse Fund Management S.A. 5, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003064_00000016

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-01-15 02:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2021-05-12 00:00:00

Recorded Date

2024-01-02 00:00:00

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

549300SYISD6IHXI0717

Relationship Periods

Relationship Period 1

Start Date

2015-01-16 00:00:00

End Date

2021-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-01-02 08:24:58

Last Update Date

2024-01-02 09:43:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1SxcsM

Umbrella Fund Parent

Parent LEI

529900M31N4K4OKMEJ29

Relationship Periods

Relationship Period 1

Start Date

2015-01-16 00:00:00

End Date

2021-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-01-02 08:24:02

Last Update Date

2024-01-02 09:43:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1SxcsM

Registration

Initial Registration Date

2015-01-16 21:19:00

Last Update Date

2024-01-02 09:43:00

Next Renewal Date

2023-01-06 22:44:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003064_00000016