CREDIT SUISSE FUNDS AG

LEI: 549300UY5YPGQ600JV78

Entity

Legal Name

Legal Name Language Code

Legal Address

UETLIBERGSTRASSE 231 ZURICH, Zürich (CH-ZH), 8045 SWITZERLAND

Headquarters Address

UETLIBERGSTRASSE 231 ZURICH, Zürich (CH-ZH), 8045 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000549)

Registration Authority Entity ID

CHE-102.923.465

Entity Legal Form Code

Company limited by shares (MVII)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1984-04-15 22:00:00

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

549300UY5YPGQ600JV78

Relationship Periods

Relationship Period 1

Start Date

1984-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-26 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-05-16 11:10:53

Last Update Date

2024-05-27 07:31:13

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-15 14:33:00

Last Update Date

2024-12-18 07:24:21

Next Renewal Date

2026-02-15 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

CHE-102.923.465