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Credit Suisse Gold and Income Strategy Fund

FUND · WILMINGTON, United States · LEI 549300R5KVPJU9KCNG95
LEI lapsedfundgroup parent

Summary

Credit Suisse Gold and Income Strategy Fund is registered in the United States and entered in the “EDGAR” under number S000041705. Credit Suisse Gold and Income Strategy Fund is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 13 Jun 2013 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 6 Jun 2023. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 6 Jun 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.

Company details

Legal formFUND
RegisterEDGAR · Register website
Registration numberS000041705
Registration authoritySecurities and Exchange Commission
JurisdictionUnited States (US-DE)
Registered addressC/O CORPORATION SERVICE COMPANY, 19808 WILMINGTON, United States
Headquarters addressC/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 10010 New York, United States
Categoryfund
Statusactive
Founded (per GLEIF)12 Jun 2013
LEI549300R5KVPJU9KCNG95
LEI statuslapsed
LEI first issued13 Jun 2013
LEI record last updated4 Aug 2023
Next LEI renewal6 Jun 2023
Corroboration of the LEI recordfully corroborated

Group membership

Credit Suisse Gold and Income Strategy Fund this entity
CREDIT SUISSE CAYMAN GOLD AND INCOME STRATEGY FUND, LTD. Cayman Islands lapsed

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (1)

ISINs mapped to this LEI (1)

US22547J1025

1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.