LEI Record ISSUED 549300MSG4TJCJZEBO56

CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
  • Other names

    Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)
  • Registered At

    No Registration Authority available (RA999999)
  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206, Camana Bay, Grand Cayman, KY
  • Headquarters Address

    89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, KY1-9009, Caman Bay, Grand Cayman, KY
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Registration Details

  • Registration Date

    2017-12-20
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2025-10-24
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    ISSUED
  • Data Validated At

    RA999999
  • Next Renewal

    2026-12-09T18:01:00Z
  • Data Validated As

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