CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND

529900LLVEO78ZQI6C97Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900LLVEO78ZQI6C97. The LEI was first issued on Jan 16, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 4, 2023.

ⓘ Entity Details

LEI Code 529900LLVEO78ZQI6C97 Legal Name CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003626_00000036

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 16, 2015 Last Updated Dec 16, 2024 Next Renewal Mar 4, 2023 (1080 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ 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

A Other Names & Aliases

1 alternative name registered for this entity

CREDIT SUISSE FUND (LUX) - BOND ASIA LOCAL CURRENCY (USD) PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jan 16, 2015 — LEI initially registered
Renewal Overdue
Mar 4, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

80%
8 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
00LLVEO78ZQI6C
97
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.

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND? +

The Legal Entity Identifier (LEI) for CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND is 529900LLVEO78ZQI6C97. This 20-character code uniquely identifies CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND in global financial transactions as per ISO 17442.

Is CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND's LEI active? +

No, CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND registered? +

CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003626_00000036.

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 (LUX) ASIA LOCAL CURRENCY BOND FUND, registered in Luxembourg. The LEI code 529900LLVEO78ZQI6C97 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.