CS INVESTMENT FUNDS 1 - CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND

LEI: I51Y7ZVY5MA52YMZ8203

Entity

Legal Name

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

O00004977_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2007-12-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-11-21 23:00:00

Recorded Date

2024-12-18 07:22:38

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2007-12-09 23:00:00

End Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2007-12-09 23:00:00

End Date

2024-12-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 11:23:35

Last Update Date

2024-12-18 07:22:41

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

2X2AK12P8HUJQIJUVC83

Relationship Periods

Relationship Period 1

Start Date

2007-12-09 23:00:00

End Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2007-12-09 23:00:00

End Date

2024-12-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 11:23:35

Last Update Date

2024-12-18 07:22:41

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2012-06-06 13:54:00

Last Update Date

2024-12-18 07:22:41

Next Renewal Date

2025-03-03 23:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004977_00000002