CREDIT SUISSE FUND MANAGEMENT S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
549300SYISD6IHXI0717
National registration code
A00000003
Funds
10
Host countries
14

Markets notified

AustriaBelgiumGermanyDenmarkSpainFinlandFranceIrelandItalyLuxembourgNetherlandsNorwayPortugalSweden

Funds (10)

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) COMMODITY PLUS

Domicile: LUXEMBOURG

ATDENL
Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) CS GAINSSM ARCS COMMODITY PLUS

Domicile: LUXEMBOURG

ATDENL
Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) CS GAINSSM COMMODITIY PLUS

Domicile: LUXEMBOURG

ATDENL
Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) FIXED MATURITY US LOAN FUND 2021

Domicile: LUXEMBOURG

ATDEIT
Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) SUPPLY CHAIN FINANCE HIGH INCOME FUND

Domicile: LUXEMBOURG

ATBEDEDKESFIFRITNLNOSE
Inactive

CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) SUPPLY CHAIN FINANCE INVESTMENT GRADE FUND

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITNLNOSE
Inactive

CREDIT SUISSE PRIME SELECT TRUST (LUX)-GLOBAL EQUITIES LONG/SHORT

Domicile: LUXEMBOURG

ATDE
Inactive

CREDIT SUISSE VIRTUOSO SICAV - SIF-CREDIT SUISSE (LUX) SUPPLY CHAIN FINANCE FUND

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITNLNOSE
Inactive

CS ENERGY SICAV-SIF-CREDIT SUISSE (LUX) ENERGY INFRASTRUCTURE GERMANY

Domicile: LUXEMBOURG

BEDEDKFINLSE
Active

LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF-LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAVRAIF – UNLEVERAGED

Domicile: LUXEMBOURG

ATBEDEDKESFIFRITLUNLNOPTSE
Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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