CREDIT SUISSE CUSTOM MARKETS - HOLT GLOBAL EQUITY FUND

LEI: 549300CK0FSVEKJJW055

Entity

Legal Name

Legal Name Language Code

Legal Address

19, rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

C/O Waystone Fund Management (IE) Limited 35 Shelbourne Road Ballsbridge Dublin 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005485_00000018

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

63540013AOVUOABAJ448

Relationship Periods

Relationship Period 1

Start Date

2011-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2025-01-15 09:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Sale Prospectus

Umbrella Fund Parent

Parent LEI

54930025D0MRKHKJUJ84

Relationship Periods

Relationship Period 1

Start Date

2011-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2025-01-15 09:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940867?lng=en&q=&st=advanced&entNames=CREDIT%20SUISSE%20CUSTOM%20MARKETS

Registration

Initial Registration Date

2014-01-15 00:00:00

Last Update Date

2025-01-15 00:00:00

Next Renewal Date

2025-01-15 00:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005485_00000018