CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND
549300C5CKVIBWEW2341Copied!
CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND is an active legal entity registered in Switzerland (CH). LEI code: 549300C5CKVIBWEW2341. The LEI was first issued on Oct 25, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 7, 2024.
Entity Details
Registration & Compliance
Addresses
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in CH
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND? +
The Legal Entity Identifier (LEI) for CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND is 549300C5CKVIBWEW2341. This 20-character code uniquely identifies CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND in global financial transactions as per ISO 17442.
Is CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND's LEI active? +
Yes, CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 7, 2024 and is due for renewal on Aug 7, 2024.
Where is CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND registered? +
CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number N/A.
Who owns CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND? +
According to GLEIF Level 2 relationship data, CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND's parent entity is UBS Fund Management (Switzerland) AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.
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 CS FUND 2 - CREDIT SUISSE (CH) CONVERT INTERNATIONAL BOND FUND, registered in Switzerland. The LEI code 549300C5CKVIBWEW2341 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.