Eulerpool Data & Analytics CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND
LUXEMBOURG, LU

Nome

CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND

Endereço

CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND

RUE JEAN MONNET

L-2180 LUXEMBOURG

Sede

C/O CREDIT SUISSE FUND MANAGEMENT S.A, 5, RUE JEAN MONNET, L-2180 LUXEMBOURG

Legal Entity Identifier (LEI)

6ERI0RSZ2Y5KE8QP3Q46

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

O00004977_00000009

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

16/06/2023

Próxima renovação

30/07/2024

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LUXEMBOURG, LU

{
    "lei": "6ERI0RSZ2Y5KE8QP3Q46",
    "legal_jurisdiction": "LU",
    "legal_name": "CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "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": "O00004977_00000009",
    "next_renewal_date": "2024-07-30T00:00:00.000Z",
    "last_update_date": "2023-06-16T13:17:03.083Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND,LUXEMBOURG,O00004977_00000009"
}