Cs Investment Funds 4 - Credit Suisse (lux) Liquid Alternative Beta

LEI 549300JB67EAL9XN3I03

Legal Address [en]


5, RUE JEAN MONNET
LUXEMBOURG LU-LU LU L-2180

Headquarters Address [en]


5, RUE JEAN MONNET
LUXEMBOURG LU-LU LU L-2180

External Public Records
LEI Registration Details
L E I
549300JB67EAL9XN3I03
Legal Name
CS INVESTMENT FUNDS 4 - CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA
Authority Authority I D
RA000433
Authority Authority I D
O00005455_00000016
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-12-06 16:33:00
Last Update Date
2022-01-26 16:21:36
Status
ISSUED
Next Renewal Date
2022-10-26 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00005455_00000016

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Cs Investment Funds 4 - Credit Suisse (lux) Liquid Alternative Beta is directly consolidated by Credit Suisse Asset Management, Llc

Relationship Start Node Node I D
549300JB67EAL9XN3I03 [CS INVESTMENT FUNDS 4 - CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA]
Relationship End Node Node I D
5493008W2093UORD3V27 [CREDIT SUISSE ASSET MANAGEMENT, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 16:33:00
Registration Last Update Date
2020-11-27 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-27 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cs Investment Funds 4 - Credit Suisse (lux) Liquid Alternative Beta is ultimately consolidated by Credit Suisse Asset Management, Llc

Relationship Start Node Node I D
549300JB67EAL9XN3I03 [CS INVESTMENT FUNDS 4 - CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA]
Relationship End Node Node I D
5493008W2093UORD3V27 [CREDIT SUISSE ASSET MANAGEMENT, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 16:33:00
Registration Last Update Date
2020-11-27 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-27 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |