CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF INTERNATIONAL BONDS

LEI: 5493005KVGFGZSOMZI53

Entity

Legal Name

Legal Name Language Code

Legal Address

Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND

Headquarters Address

Aeschenvorstadt 1 c/o UBS Fund Management (Switzerland) AG Basel, 4051 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00142493

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-10-07 22:00:00

Successor Entity

Successor LEI

X9AJL60ON2ZGVBEMAJ31

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2025-02-27 23:00:00

Recorded Date

2025-04-10 09:43:54

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

5493003QNP1E68GGMZ05

Relationship Periods

Relationship Period 1

Start Date

2024-06-30 22:00:00

End Date

2025-04-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-30 22:00:00

End Date

2025-04-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-07-25 17:45:07

Last Update Date

2025-04-10 09:43:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ESIBLFSFKPTQ06

Relationship Periods

Relationship Period 1

Start Date

2016-10-07 22:00:00

End Date

2025-04-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-23 22:00:00

End Date

2025-04-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-05-16 11:10:07

Last Update Date

2025-04-10 09:43:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-10-19 00:14:00

Last Update Date

2025-04-10 09:43:57

Next Renewal Date

2025-06-06 07:24:14

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00142493