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LEI record

· Luxembourg

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND in LUXEMBOURG — Lapsed LEI 5493005Y1NXYXP8MMZ33, registered 2021.

LapsedActive
5493
00
5Y1NXYXP8MMZ
33
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
8 Jun 2021
Next renewal
7 Jun 2024

Reference data

Identity

LEI
5493005Y1NXYXP8MMZ33
Legal form
FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004977_00000022
Legal address
5, RUE JEAN MONNET, LUXEMBOURG, L-2180, LU
HQ address
C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNET, LUXEMBOURG, LU
Initial registration
8 Jun 2021
Last updated
8 Jun 2024
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 8 Jun 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

Annual re-validation is 848 days overdue: it fell due 7 Jun 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00004977_00000022, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg