CS FUND 3 - CREDIT SUISSE (CH) SWISS BLUE CHIPS EQUITY FUND

LEI: 549300N5QDAIM9T1CV25

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)

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 23:00:00

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

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-25 17:45:07

Last Update Date

2024-08-07 16:07:20

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-25 20:47:00

Last Update Date

2024-08-07 16:07:20

Next Renewal Date

2024-08-07 16:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)