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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 14, 2013 | $2.1M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| B•• C•• 1••••• L••• |
| Jan 7, 2013 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Jan 4, 2013 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Dec 11, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Nov 14, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Oct 17, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Aug 8, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Aug 8, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Aug 6, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Aug 6, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Jun 29, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |
| Mar 30, 2012 | $2.1M | 0 | $0 | 0.0% | no | B•• C•• 1••••• L••• |