Statements: Credit Suisse Virtuoso SICAV SIF Credit Suisse Lux Supply Chain Finance Fund IAH 10 JPY Distribution

Canonical ID: isin-LU1664199483 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU1664199483`	2024-07-17
`Security:id`	3d5bbff1e88c4b5ccfd429b7a73c09ee66228092	eu_esma_saris	`isin-LU1664199483`	2025-09-12
`Security:isin`	LU1664199483	eu_esma_saris	`isin-LU1664199483`	2024-07-17
`Security:issuer`	`lei-549300TIGSPHR48XV551`	eu_esma_saris	`isin-LU1664199483`	2024-07-17
`Security:name`	Credit Suisse Virtuoso SICAV SIF Credit Suisse Lux Supply Chain Finance Fund IAH 10 JPY Distribution	eu_esma_saris	`isin-LU1664199483`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU1664199483`	2025-09-12
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU1664199483`	2024-07-17