CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF

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ACTIVE LAPSED FUND 🇨🇭 Switzerland

CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF is an active legal entity registered in Switzerland (CH). LEI code: 549300N7G025500UTR02. The LEI was first issued on Oct 25, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 7, 2024.

Entity Details

LEI Code 549300N7G025500UTR02 Legal Name CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # N/A

Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 25, 2017 Last Updated Aug 7, 2024 Next Renewal Aug 7, 2024 (558 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
Basel
4051
CH

📅 Registration Timeline

First Issued
Oct 25, 2017 — LEI initially registered
Renewal Overdue
Aug 7, 2024 — Renewal deadline has passed
Last Updated
Aug 7, 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
00N7G025500UTR
02
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 (1)

? Frequently Asked Questions

What is the LEI number for CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF? +

The Legal Entity Identifier (LEI) for CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF is 549300N7G025500UTR02. This 20-character code uniquely identifies CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF in global financial transactions as per ISO 17442.

Is CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF's LEI active? +

Yes, CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF'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 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF registered? +

CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number N/A.

Who owns CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF? +

According to GLEIF Level 2 relationship data, CS FUND 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF'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 1 - CREDIT SUISSE (CH) SUSTAINABILITY FUND BALANCED CHF, registered in Switzerland. The LEI code 549300N7G025500UTR02 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.