CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-112013

Dates

Initial registration date

15 Dec 2014

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• LGT Global Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• KKR Private Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• US Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• US REIT Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• Credit Suisse Universal Trust (Cayman) III - Brazil Equity Alpha Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• HOLT ® Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; status Active
• Premium Carry Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED; 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.