Great Gray Collective Investment Trust - Credit Suisse Floating Rate Trust

LEI: 549300W3V3RWJL2WKX38

Entity

Legal Name

Language Code

Legal Address (English)

6725 Via Austi Parkway Suite 260 Las Vegas, Nevada (US-NV), 89119 UNITED STATES

Headquarters Address (English)

C/O CREDIT SUISSE ASSET MANAGEMENT, LLC 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Nevada (US-NV)

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

2013-06-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-27 00:00:00

Recorded Date

2023-07-27 03:56:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-27 00:00:00

Recorded Date

2023-07-27 03:56:06

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300W3V3RWJL2WKX38

Relationship Periods

Relationship Period 1

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-22 11:35:39

Last Update Date

2024-08-22 11:35:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DKPBE2V8EGMZ27

Relationship Periods

Relationship Period 1

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-07-03 16:00:00

Last Update Date

2024-08-22 11:35:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-07-03 16:00:00

Last Update Date

2024-08-22 11:35:39

Next Renewal Date

2025-09-20 13:07:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)