CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF

529900LSWGYDQPWRPP11Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900LSWGYDQPWRPP11. The LEI was first issued on Jan 16, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 4, 2025.

ⓘ Entity Details

LEI Code 529900LSWGYDQPWRPP11 Legal Name CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001295_00000002

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 16, 2015 Last Updated Dec 16, 2024 Next Renewal Mar 4, 2025 (349 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
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 PORTFOLIO FUND (LUX) - CREDIT SUISSE PORTFOLIO FUND (LUX) BALANCED (SFR) PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jan 16, 2015 — LEI initially registered
Last Updated
Dec 16, 2024 — Record data last refreshed
Renewal Overdue
Mar 4, 2025 — Renewal deadline has passed

★ 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
00LSWGYDQPWRPP
11
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 (LUX) PORTFOLIO FUND BALANCED CHF? +

The Legal Entity Identifier (LEI) for CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF is 529900LSWGYDQPWRPP11. This 20-character code uniquely identifies CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF in global financial transactions as per ISO 17442.

Is CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF's LEI active? +

No, CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF'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) PORTFOLIO FUND BALANCED CHF registered? +

CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001295_00000002.

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) PORTFOLIO FUND BALANCED CHF, registered in Luxembourg. The LEI code 529900LSWGYDQPWRPP11 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.