CQS Global Funds II ICAV - CQS Credit Opportunities Master Fund
2549004V8K8A5XVVJ027
issued
Company data
| Legal name | CQS Global Funds II ICAV - CQS Credit Opportunities Master Fund |
| Legal address | Custom House Plaza, International Financial Services Centre, D01, Dublin, , Ireland |
| Registration authority entity ID | C441431 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549004V8K8A5XVVJ027 |
| Status |
Issued
|
| Next renewal date | 2024-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CQS Global Funds II ICAV - CQS Credit Opportunities Master Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C441431 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-10-25 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C441431 |
LEI registration details
| LEI code | 2549004V8K8A5XVVJ027 |
| Status |
Issued
|
| Initial registration | 2020-10-28 |
| Last update | 2023-12-06 |
| Next renewal date | 2024-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Custom House Plaza, International Financial Services Centre, D01 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o CQS (UK) LLP, 4th Floor, One Strand |
| Postal code | WC2N 5HR |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CQS Credit Opportunities Master Fund
LEI: 2549004V8K8A5XVVJ027
LEI registration status: ISSUED
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CQS Credit Opportunities Master Fund
LEI: 2549004V8K8A5XVVJ027
LEI registration status: ISSUED
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