Legal Entity Identifier (LEI)

CSA Equity Linked Bonds

LEI: 549300TYS4TXIZYLT325

Entity

Legal Name

CSA Equity Linked Bonds

Legal Name Language Code

de

Legal Address

c/o Credit Suisse Anlagestiftung Zürich, Zürich (CH-ZH), 8045 SWITZERLAND

Headquarters Address

c/o Credit Suisse Anlagestiftung Zürich, Zürich (CH-ZH), 8045 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

INACTIVE

Entity Creation Date

1984-10-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-10-07 10:00:00

Recorded Date

2024-11-18 12:56:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

2019-06-29 22:00:00

End Date

2020-06-29 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-05-30 22:00:00

End Date

2022-12-16 14:31:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2024-11-18 12:56:26

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

2019-06-29 22:00:00

End Date

2020-06-29 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-05-30 22:00:00

End Date

2022-12-16 14:31:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2024-11-18 12:56:26

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300DAVCPCJUTBK398

Relationship Periods

Relationship Period 1

Start Date

2022-06-30 00:00:00

End Date

2022-07-01 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2018-06-30 00:00:00

End Date

2024-10-07 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 14:11:33

Last Update Date

2024-11-18 12:56:26

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-08 15:32:00

Last Update Date

2024-11-18 12:56:26

Next Renewal Date

2024-12-20 10:53:04

Registration Status

RETIRED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)