Credit Suisse (cayman) Management Limited

LEI 549300REO5S8FFVQFS96

Legal Address


PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


11 Madison Avenue
New York US-NY US 10010


L E I
549300REO5S8FFVQFS96
Legal Name
CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED
Authority Authority I D
RA000086
Authority Authority I D
MC-112013
Legal Jurisdiction
KY
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2014-12-15 05:36:00
Last Update Date
2019-12-01 03:41:00
Status
ISSUED
Next Renewal Date
2020-11-14 19:16:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-112013

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Edition Clo Opportunity Fund, L.p. is directly consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300ELISBTN9A0OG39 [EDITION CLO OPPORTUNITY FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-19 10:34:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-08 15:02:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse (cayman) Management Limited is directly consolidated by Credit Suisse First Boston (latam Holdings) Llc

Relationship Start Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship End Node Node I D
549300P8DGS3P29REJ96 [CREDIT SUISSE FIRST BOSTON (LATAM HOLDINGS) LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-15 05:36:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-14 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse (cayman) Management Limited is ultimately consolidated by Credit Suisse Asset Management, Llc

Relationship Start Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship End Node Node I D
5493008W2093UORD3V27 [CREDIT SUISSE ASSET MANAGEMENT, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-15 05:36:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-14 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Edition Clo Opportunity Fund, L.p. is ultimately consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300ELISBTN9A0OG39 [EDITION CLO OPPORTUNITY FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-19 10:34:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-08 15:02:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Edition Clo Opportunity Master Fund, L.p. is directly consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300LH60UPJLYLWW80 [EDITION CLO OPPORTUNITY MASTER FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 10:31:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-21 10:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Edition Clo Opportunity Master Fund, L.p. is ultimately consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300LH60UPJLYLWW80 [EDITION CLO OPPORTUNITY MASTER FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 10:31:00
Registration Last Update Date
2019-11-30 22:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-21 10:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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