Credit Suisse Wealth Funds 1

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B219340

Dates

Initial registration date

25 May 2022

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Credit Suisse Wealth Funds 1 — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CREDIT SUISSE RESPONSIBLE CONSUMER FUND — Source relationship code: IS_SUBFUND_OF — Credit Suisse Wealth Funds 1; status Active
• CREDIT SUISSE HTC FUND — Source relationship code: IS_SUBFUND_OF — Credit Suisse Wealth Funds 1; status Active
• MULTI ASSET PREMIA — Source relationship code: IS_SUBFUND_OF — Credit Suisse Wealth Funds 1; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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