Credit Suisse Funds SICAV - Credit Suisse Money Market Fund - EUR

LEI 529900N0KW9C059CPZ46

Legal Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
529900N0KW9C059CPZ46
Legal Name
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund - EUR
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Investmentgesellschaft mit variablem Kapital
Status
ACTIVE
Initial Date
2017-10-04 04:29:23
Last Update Date
2021-09-10 13:35:05
Status
ISSUED
Next Renewal Date
2022-10-04 04:29:23
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (8)

ISIN:
LI0037729428
ISIN:
LI0037729477
ISIN:
LI0037729543
ISIN:
LI0214880598
ISIN:
LI0214880622
ISIN:
LI0214880648
ISIN:
LI0392672817
ISIN:
LI0464630230

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