CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SMALL CAP SWITZERLAND EQUITY FUND

LEI: 549300PVSK436FY7VK92

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CREDIT SUISSE (LUX) SWISS OPPORTUNITIES EQUITY FUND

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

O00004517_00000069

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2017-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-12 01:51:00

Last Update Date

2025-03-05 00:09:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299009W2OSSXUFRC209

Relationship Periods

Relationship Period 1

Start Date

2017-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-12 01:51:00

Last Update Date

2025-03-05 00:09:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-05-12 01:51:00

Last Update Date

2025-03-05 00:09:18

Next Renewal Date

2025-03-04 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004517_00000069