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Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)
ACTIVE
LEI: 549300WPCPFZ3LIIQT65
ISSUED
Cayman Islands, George Town, Grand Cayman, 190 Elgin Avenue, KY1-9007
Legal name
Credit Suisse Universal Trust (Cayman) III - Daiwa Brazilian Real Bond Fund (For Qualified Institutional Investors Only)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-01-01
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
190 Elgin Avenue
KY1-9007
George Town, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2017-08-25
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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