CS INVESTMENT FUNDS 14 - CREDIT SUISSE (LUX) INFLATION LINKED CHF BOND FUND

LEI: UOEKF78I2YA2ISJ3Q773

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CREDIT SUISSE BOND FUND (LUX) - INFLATION LINKED (SFR)

Type

TRADING_OR_OPERATING_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

O00001369_00000030

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-09-15 00:00:00

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

549300SYISD6IHXI0717

Relationship Periods

Relationship Period 1

Start Date

2003-09-15 00:00:00

End Date

2024-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2025-03-05 00:09:18

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300YJRD2A9VWSEK16

Relationship Periods

Relationship Period 1

Start Date

2003-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2025-03-05 00:09:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2025-03-05 00:09:18

Next Renewal Date

2025-03-04 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001369_00000030