CS INVESTMENT FUNDS 2 - CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND FUND

LEI: 529900P3S70RJYC5OP19

Entity

Legal Name

Legal Name Language Code

Legal Address

5, RUE JEAN MONNET LUXEMBURG, 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

O00004517_00000026

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2009-10-19 22:00:00

Successor Entity

Successor LEI

5299006GAUBJVKIKYB64

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-12-26 23:00:00

Recorded Date

2024-12-30 10:20:44

Validation Documents

OTHER_OFFICIAL_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

2009-10-19 22:00:00

End Date

2024-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2009-10-19 22:00:00

End Date

2024-12-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 11:55:41

Last Update Date

2024-12-30 10:20:46

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5299009W2OSSXUFRC209

Relationship Periods

Relationship Period 1

Start Date

2009-10-19 22:00:00

End Date

2024-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2009-10-19 22:00:00

End Date

2024-12-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 11:55:41

Last Update Date

2024-12-30 10:20:46

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2015-01-16 20:19:00

Last Update Date

2024-12-30 10:20:46

Next Renewal Date

2025-03-03 23:00:00

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

O00004517_00000026