Eulerpool Data & Analytics CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF
Luxembourg, LU

Name

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF

Address

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF

rue Jean Monnet

L-2180 Luxembourg

Headquarters

C/O Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg

Legal Entity Identifier (LEI)

549300ODVWZT0BHPF831

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registration Number

O00005783_00000005

Company Type

9999

Company Category

FUND

Status

LAPSED

Validation Status

Fully Corroborated

Last Updated

10/23/2023

Next Renewal

2/27/2019

Eulerpool API
CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{
    "lei": "549300ODVWZT0BHPF831",
    "legal_jurisdiction": "LU",
    "legal_name": "CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "5, rue Jean Monnet",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2180",
    "headquarters_first_address_line": "C/O Credit Suisse Fund Management S.A.",
    "headquarters_additional_address_line": "5, rue Jean Monnet",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2180",
    "registration_authority_entity_id": "O00005783_00000005",
    "next_renewal_date": "2019-02-27T00:31:00.000Z",
    "last_update_date": "2023-10-23T07:59:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF,Luxembourg,O00005783_00000005"
}