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UBS (LUX) LATIN AMERICA CORPORATE BOND FUND
ACTIVE
LEI: 549300RFIZDOZW01UJ83
ISSUED
Luxembourg, LUXEMBOURG, 5, RUE JEAN MONNET, L-2180
Legal Name
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND
Other Entity Names
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00004977_00000020
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CREDIT SUISSE FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-07-08
LEI Last Update Date
2024-08-06
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_PUBLIC (Direct Parent Exception reported)
NON_PUBLIC (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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