CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004977_00000022

Dates

Initial registration date

8 Jun 2021

Next renewal date

7 Jun 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.