CREDIT SUISSE INVESTMENTS PCC LIMITED - CREDIT SUISSE L/S SWISS FRANC BOND FUND

LEI: 549300SM5E7UPF1VHW76

Entity

Legal Name

Legal Name Language Code

Legal Address

FRANCES HOUSE P O BOX 273 SIR WILLIAM PLACE ST PETER PORT, GY1 3RD GUERNSEY

Headquarters Address

KALANDERGASSE 4, ZURICH, Zürich (CH-ZH), 8045 SWITZERLAND

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

Umbrella Fund Parent

Parent LEI

549300W0VPMVBI8GTK70

Relationship Periods

Relationship Period 1

Start Date

2023-06-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-02-27 21:29:00

Last Update Date

2023-10-26 01:46:09

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-02-27 21:29:00

Last Update Date

2023-10-26 01:46:09

Next Renewal Date

2023-10-25 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)