Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund

529900D1DZ2FSRM0JJ71Copied!

ACTIVE LAPSED 🇱🇺 Luxembourg

Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900D1DZ2FSRM0JJ71. The LEI was first issued on Jan 16, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 16, 2016.

ⓘ Entity Details

LEI Code 529900D1DZ2FSRM0JJ71 Legal Name Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 16, 2015 Last Updated Oct 19, 2023 Next Renewal Apr 16, 2016 (3593 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Credit Suisse Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Credit Suisse Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jan 16, 2015 — LEI initially registered
Renewal Overdue
Apr 16, 2016 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00D1DZ2FSRM0JJ
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund? +

The Legal Entity Identifier (LEI) for Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund is 529900D1DZ2FSRM0JJ71. This 20-character code uniquely identifies Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund in global financial transactions as per ISO 17442.

Is Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund's LEI active? +

Yes, Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Apr 16, 2016.

Where is Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund registered? +

Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Credit Suisse Virtuoso SICAV - SIF - Target Volatility Fund, registered in Luxembourg. The LEI code 529900D1DZ2FSRM0JJ71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.