Umbrella Fund PK BLVK - PK BLVK EMMA

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

Umbrella Fund PK BLVK - PK BLVK EMMA is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300ZZ56PBQRP2JD46. The registration start date is September 27, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300ZZ56PBQRP2JD46
Legal Name Umbrella Fund PK BLVK - PK BLVK EMMA
Other Entity Names Umbrella Fund PK BLVK - PK BLKV EMMA
[type: PREVIOUS_LEGAL_NAME]
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
Entity Category FUND
Entity Status ACTIVE

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 2019-09-27T21:32:00.000Z
Last Update Date 2020-08-17T13:42:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-18T18:00:00.000Z
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
GALLUS INSTITUTIONAL FUNDS - Gallus Unternehmensanleihen C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Umbrella Fund PK CSG II - PK CSG Immobilien Indirekt c/o Credit Suisse Funds AG Üetlibergstrasse 231, Zürich
ASAST INSTITUTIONAL FUND - ASAST USD CREDIT FUND (HEDGED CHF) C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
responsAbility Fair Agriculture Fund C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Baloise Fund Invest (CH) - IF Obligationen Ausland CHF C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
AXA Vorsorge Fonds II - Equities Global Markets IV C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds ex Securitized C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
PUB INSTITUTIONAL FUND UMBRELLA - PUB CORPORATE BONDS EUR 1 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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