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City Zurich / / Company BOLD 2006 Worldwide / Credit Suisse Asset Management Funds / MFLO 3 Sub Debt Worldwide / MFLO 2 Local Ccy Worldwide / A0ETP3 A0ETP2 Credit Suisse Microfinance Fund Management Company / Credit Suisse (Luxembourg) S.A. / Credit Suisse / Luxembourg Credit Suisse AG / Fund Service (Luxembourg) S.A. / MF / MFS XXEB Worldwide / responsAbility Social Investments AG / ProCredit Holding Worldwide / / Continent South America / / Country Switzerland / Sri Lanka / Nicaragua / Liechtenstein / Luxembourg / Chile / / Currency USD / CHF / COP / MXN / EUR / PEN / RUB / / / Event Funding / / Facility USD EUR CHF Fund domicile / / / IndustryTerm financial instruments or banking services / last bank / bank / local law / bank fees / / Organization responsAbility Global Microfinance Fund / Zurich Fund / FINCA Azerbaijan Nonbank Credit Organization Azerbaijan / USD EUR CHF Fund / / / Position Custodian / general information Price publication and regular information Investment / Investment advisor / Representative / professional advisor / / PublishedMedium the Investment Advisor / / Region Sub-Saharan Africa / Central Asia / Eastern Europe / Middle East / North Africa / Central America / / URL www.responsAbility.com / www.responsAbility.com/monthlyreport / /
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