CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF

LEI: 529900LSWGYDQPWRPP11

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CREDIT SUISSE PORTFOLIO FUND (LUX) - CREDIT SUISSE PORTFOLIO FUND (LUX) BALANCED (SFR)

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

O00001295_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1993-05-03 00:00:00

Successor Entity

Successor LEI

JUZW0UEXHGGDJUKBWR15

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-04-08 00:00:00

Recorded Date

2024-07-09 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2015-01-16 21:20:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-03-04 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001295_00000002