Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
Management and Administration Page 3<br />
Management Company<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> Management Company (until 01.08.2010)<br />
5, rue Jean Monnet, L-2180 <strong>Lux</strong>embourg<br />
R.C.S. <strong>Lux</strong>embourg B 43 281<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Fund</strong> Management Company (since 01.08.2010)<br />
5, rue Jean Monnet, L-2180 <strong>Lux</strong>embourg<br />
R.C.S. <strong>Lux</strong>embourg B 72 925<br />
Board of Directors<br />
Raymond Melchers (until 10.05.2010)<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A., <strong>Lux</strong>embourg<br />
Marnix van den Berge (since 10.05.2010)<br />
Director, <strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A.,<br />
<strong>Lux</strong>embourg<br />
Luca Diener<br />
Managing Director, <strong>Credit</strong> <strong>Suisse</strong> AG, Zurich<br />
Germain Trichies<br />
Director, <strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A.,<br />
<strong>Lux</strong>embourg<br />
Guy Reiter<br />
Director, <strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A.,<br />
<strong>Lux</strong>embourg<br />
Mark Wallace<br />
Managing Director, <strong>Credit</strong> <strong>Suisse</strong> AG, Zurich<br />
Custodian Bank<br />
<strong>Credit</strong> <strong>Suisse</strong> (<strong>Lux</strong>embourg) S.A.<br />
56, Grand-Rue, L-1660 <strong>Lux</strong>embourg<br />
Cabinet de révision agréé<br />
KPMG Audit S.à r.l.<br />
9, Allée Scheffer, L-2520 <strong>Lux</strong>embourg<br />
Representative in Switzerland<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong>s AG<br />
Sihlcity – Kalandergasse 4, CH-8070 Zurich<br />
Paying Agent in Switzerland<br />
<strong>Credit</strong> <strong>Suisse</strong> AG<br />
Paradeplatz 8, CH-8001 Zurich<br />
Paying and Information Agent in Germany<br />
Deutsche Bank AG<br />
Junghofstrasse 5-9, D-60311 Frankfurt/Main<br />
Additional Information Agent in Germany<br />
<strong>Credit</strong> <strong>Suisse</strong> (Deutschland) AG<br />
Junghofstrasse 16, D-60311 Frankfurt/Main<br />
Paying Agent in Austria<br />
Uni<strong>Credit</strong> Bank Austria AG<br />
Schottengasse 6-8, A-1010 Vienna<br />
Principal correspondent bank in France<br />
BNP PARIBAS Securities Services<br />
3, rue d’Antin, F-75002 Paris Cedex 08<br />
Paying Agent in the Principality of Liechtenstein<br />
LGT Bank in Liechtenstein Aktiengesellschaft<br />
Herrengasse 12, FL-9490 Vaduz<br />
Distribution Agents<br />
<strong>Credit</strong> <strong>Suisse</strong> AG<br />
Paradeplatz 8, CH-8001 Zurich<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A.<br />
5, rue Jean Monnet, L-2180 <strong>Lux</strong>embourg<br />
<strong>Credit</strong> <strong>Suisse</strong> (Deutschland) AG<br />
Junghofstrasse 16, D-60311 Frankfurt/Main<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management (France) S.A.<br />
25, avenue Kléber, F-75784 Paris Cedex 16<br />
Investment Advisers<br />
<strong>Credit</strong> <strong>Suisse</strong> AG<br />
Paradeplatz 8, CH-8001 Zurich<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Income (Euro)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Income (Sfr)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Income (US$)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (Euro)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (Sfr)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (US$)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Growth (Euro)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Growth (Sfr)<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Growth (US$)<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong>s S.p.A.<br />
Societa Di Gestione Del Risparmio<br />
Via S. Margherita, 3, I-20121 Milano<br />
- <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Reddito (Euro)<br />
Central Administration<br />
<strong>Credit</strong> <strong>Suisse</strong> Asset Management <strong>Fund</strong> Service (<strong>Lux</strong>embourg) S.A.<br />
5, rue Jean Monnet, L-2180 <strong>Lux</strong>embourg<br />
No subscription may be accepted on the basis of the financial reports.<br />
Subscriptions are accepted only on the basis of the current sales prospectus<br />
accompanied by the simplified prospectus, the latest annual report and the latest<br />
semi-annual report.<br />
The issue and redemption prices are published in <strong>Lux</strong>embourg at the registered<br />
office of the Management Company. The net asset value is also published daily<br />
on the Internet at www.credit-suisse.com and in different newspapers.<br />
Unitholders may obtain the sales prospectus, the simplified prospectus, the latest<br />
annual and semi-annual reports, the changes in the composition of the securities<br />
portfolio during the reporting period and copies of the Management Regulations<br />
free of charge from the registered office of the Management Company or the<br />
local representatives in the countries where the <strong>Fund</strong> is registered.
![Prospectus Simplifié daté de [Mars] 2005](https://img.yumpu.com/18875582/1/190x245/prospectus-simplifie-date-de-mars-2005.jpg?quality=85)
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