Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)

LEI 549300RDKVYI6XB71V28

Legal Address


72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay KY KY1-1206

Headquarters Address


72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay KY KY1-1206

External Public Records
LEI
549300RDKVYI6XB71V28
Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)
LEI Registration Details
L E I
549300RDKVYI6XB71V28
Legal Name
Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-12-20 10:33:00
Last Update Date
2020-11-19 13:45:00
Status
ISSUED
Next Renewal Date
2021-11-19 12:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
credit suisse universal trust ii us small cap equity premium fund for qualified institutional investors only

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Us Small Cap Equity Premium Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300RDKVYI6XB71V28 [Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Us Small Cap Equity Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RDKVYI6XB71V28 [Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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