CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND

549300IB20RL7WAF7P09Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300IB20RL7WAF7P09. The LEI was first issued on Jul 12, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 12, 2024.

ⓘ Entity Details

LEI Code 549300IB20RL7WAF7P09 Legal Name CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004517_00000083

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 12, 2019 Last Updated Jul 13, 2024 Next Renewal Jul 12, 2024 (584 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

📅 Registration Timeline

First Issued
Jul 12, 2019 — LEI initially registered
Renewal Overdue
Jul 12, 2024 — Renewal deadline has passed
Last Updated
Jul 13, 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

5493
00IB20RL7WAF7P
09
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBS Asset Management (Europe) S.A. is fund-managed by
CS INVESTMENT FUNDS 2 is subfund of

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? Frequently Asked Questions

What is the LEI number for CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND? +

The Legal Entity Identifier (LEI) for CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND is 549300IB20RL7WAF7P09. This 20-character code uniquely identifies CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND in global financial transactions as per ISO 17442.

Is CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND's LEI active? +

Yes, CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 13, 2024 and is due for renewal on Jul 12, 2024.

Where is CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND registered? +

CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004517_00000083.

Who owns CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND? +

According to GLEIF Level 2 relationship data, CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND's parent entity is UBS Asset Management (Europe) S.A.. 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 CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND, registered in Luxembourg. The LEI code 549300IB20RL7WAF7P09 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.