CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED

549300REO5S8FFVQFS96Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 549300REO5S8FFVQFS96. The LEI was first issued on Dec 15, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 549300REO5S8FFVQFS96 Legal Name CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # MC-112013

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2014 Last Updated Oct 9, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
11 Madison Avenue
New York
US-NY
10010
US

📅 Registration Timeline

First Issued
Dec 15, 2014 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 10, 2026 — Upcoming renewal deadline

★ 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
00REO5S8FFVQFS
96
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

Subsidiaries & Children (13)

LGT Global Private Credit Fund is fund-managed by
KKR Private Markets Equity Fund is fund-managed by
Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only) is fund-managed by
US Municipal Bond Fund is fund-managed by
US REIT Triple Engine Plus Fund (For Qualified Institutional Investors Only) is fund-managed by
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) is fund-managed by
US REIT Premium Fund (For Qualified Institutional Investors Only) is fund-managed by
Credit Suisse Universal Trust (Cayman) III - Brazil Equity Alpha Fund (For Qualified Institutional Investors Only) is fund-managed by
CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) is fund-managed by
US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) is fund-managed by
US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) is fund-managed by
HOLT ® Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only) is fund-managed by
Premium Carry Strategy Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED? +

The Legal Entity Identifier (LEI) for CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED is 549300REO5S8FFVQFS96. This 20-character code uniquely identifies CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED in global financial transactions as per ISO 17442.

Is CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED's LEI active? +

Yes, CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 10, 2026.

Where is CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED registered? +

CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-112013.

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 (CAYMAN) MANAGEMENT LIMITED, registered in Cayman Islands. The LEI code 549300REO5S8FFVQFS96 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.