Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)

549300WPCPFZ3LIIQT65Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) is a inactive legal entity registered in Cayman Islands (KY). LEI code: 549300WPCPFZ3LIIQT65. The LEI was first issued on Aug 25, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2025.

ⓘ Entity Details

LEI Code 549300WPCPFZ3LIIQT65 Legal Name Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 25, 2017 Last Updated Jul 2, 2025 Next Renewal Sep 12, 2025 (157 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
George Town, Grand Cayman
KY1-9007
KY
Headquarters Address
190 Elgin Avenue
George Town, Grand Cayman
KY1-9007
KY

📅 Registration Timeline

First Issued
Aug 25, 2017 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Renewal Overdue
Sep 12, 2025 — Renewal deadline has passed

★ Data Quality

50%
5 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
00WPCPFZ3LIIQT
65
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 Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)? +

The Legal Entity Identifier (LEI) for Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) is 549300WPCPFZ3LIIQT65. This 20-character code uniquely identifies Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) in global financial transactions as per ISO 17442.

Is Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)'s LEI active? +

No, Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)'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 Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) registered? +

Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only) is registered in Cayman Islands (jurisdiction: KY).

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 Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only), registered in Cayman Islands. The LEI code 549300WPCPFZ3LIIQT65 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.