CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR

Address:
C/O Credit Suisse Funds AG, Uetlibergstrasse 231, Zürich, Zürich, 8045, Switzerland

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CD84H5GE6HLI15. The registration start date is October 25, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300CD84H5GE6HLI15
Legal Name CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR
Legal Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
Zürich
Zürich
8045
Switzerland
Headquarters Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
Zürich
Zürich
8045
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2019-01-01T00:00:00.000Z
Entity Expiration Reason CORPORATE_ACTION
Successor Entity 549300YJD6XAEH2V0R59

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-10-25T22:22:00.000Z
Last Update Date 2019-11-21T21:31:00.000Z
Registration Status MERGED
Next Renewal Date 2019-09-22T00:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

C/O Credit Suisse Funds AG, Uetlibergstrasse 231, Zürich, Zürich, 8045, Switzerland
Headquarters Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
City Zürich
Region Zürich (CH-ZH)
Postal Code 8045
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
IHAG Covered Portfolio - IHAG Covered Portfolio One C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Bond Aggregate Global ex CHF C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Kolumban I - Obligationen Schweiz c/o Credit Suisse Funds AG Uetlibergstrasse 231, Zurich
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Zurich Life Umbrella Fund - Vermögen Allgemein Obligationen C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
AXA BVG Fonds QI - AXA BVG 25 Ausgewogen C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Baloise Einanlegerfonds - Kollektivleben C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Vaudoise Vie Umbrella Fund - Bond Global C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Credit Suisse Institutional Master Fund (CSIMF) - CSIMF Swiss Bonds CHF C/O Credit Suisse Funds AG Sihlcity, Kalandergasse 4, Zürich
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich

Competitor

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City Zürich
Postal Code 8045

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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