CREDIT SUISSE VIRTUOSO SICAV - SIF
copy
5299006K604HL2UAEW85 5299006K604HL2UAEW85
ISSUED
Company data
| Legal name | CREDIT SUISSE VIRTUOSO SICAV - SIF |
| Legal address | c/o UBS Asset Management (Europe) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, L-2180, Luxembourg |
| Registration authority entity ID | B126910 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299006K604HL2UAEW85 copy 5299006K604HL2UAEW85 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | CREDIT SUISSE VIRTUOSO SICAV - SIF |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B126910 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2007-08-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | B126910 |
LEI registration details
| LEI code | 5299006K604HL2UAEW85 copy 5299006K604HL2UAEW85 |
| Status |
ISSUED
|
| Initial registration | 2015-01-16 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-10-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UBS Asset Management (Europe) S.A., 5, RUE JEAN MONNET |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Europe) S.A., 5, RUE JEAN MONNET |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CREDIT SUISSE VIRTUOSO SICAV - SIF
LEI: 5299006K604HL2UAEW85
LEI registration status: ISSUED
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CREDIT SUISSE VIRTUOSO SICAV - SIF
LEI: 5299006K604HL2UAEW85
LEI registration status: ISSUED
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