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CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED
ACTIVE
LEI: 549300REO5S8FFVQFS96
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, South Church Street, KY1-1104
Legal name
CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-112013
Legal jurisdiction
KY
Entity category
GENERAL
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2001-08-03
Addresses
Legal Address
PO Box 309
Ugland House
South Church Street
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
11 Madison Avenue
10010
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2014-12-15
LEI last update date
2024-08-20
LEI registration status
ISSUED
LEI next renewal date
2025-10-10
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-112013
Relationships
Managed funds
Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)US Municipal Bond FundUS REIT Triple Engine Plus Fund (For Qualified Institutional Investors Only)Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)Global Select Carry Strategy FundUS REIT Premium Fund (For Qualified Institutional Investors Only)Brazil Equity Alpha Fund (For Qualified Institutional Investors Only)CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)US Preferred REIT Income Fund (For Qualified Institutional Investors Only)HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
Parents
CREDIT SUISSE FIRST BOSTON (LATAM HOLDINGS) LLC (Direct Parent)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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