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Credit Suisse Floating Rate High Income Fund
ACTIVE
LEI: 5493008MP5A2P9LF5Y04
LAPSED
United States of America, WILMINGTON, C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET 10TH FLOOR, 19890-1605
Legal name
Credit Suisse Floating Rate High Income Fund
Other entity names
CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund
Credit Suisse Opportunity Funds - Credit Suisse High Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000010522
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-02-15
Addresses
Legal Address
C/O WILMINGTON TRUST COMPANY
RODNEY SQUARE NORTH 1100 NORTH MARKET STREET 10TH FLOOR
19890-1605
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
11 Madison Avenue
10010
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-02-15
LEI last update date
2023-10-10
LEI registration status
LAPSED
LEI next renewal date
2023-10-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000010522
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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