LEI Record ISSUED 549300MSG4TJCJZEBO56
Policy Conforming
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-FundEntity Status
ACTIVELegal Address
P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206, Camana Bay, Grand Cayman, KYHeadquarters Address
89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, KY1-9009, Caman Bay, Grand Cayman, KYRegistration Date
2017-12-20LEI Issuer
39120001KULK7200U106Last Update
2025-10-24Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2026-12-09T18:01:00ZData Validated As