CQS Global Funds II ICAV - CQS Strategic Credit Fund II
254900RJEGSPPCGU7273
issued
Company data
| Legal name | CQS Global Funds II ICAV - CQS Strategic Credit Fund II |
| Legal address | Custom House Plaza, International Financial Services Centre, Dublin 1, D01, Ireland |
| Registration authority entity ID | C514017 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900RJEGSPPCGU7273 |
| Status |
Issued
|
| Next renewal date | 2025-05-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CQS Global Funds II ICAV - CQS Strategic Credit Fund II |
| 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 | C514017 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-05-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C514017 |
LEI registration details
| LEI code | 254900RJEGSPPCGU7273 |
| Status |
Issued
|
| Initial registration | 2023-05-17 |
| Last update | 2024-05-07 |
| Next renewal date | 2025-05-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Custom House Plaza, International Financial Services Centre |
| Postal code | D01 |
| City | Dublin 1 |
| 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 Strategic Credit Fund II
LEI: 254900RJEGSPPCGU7273
LEI registration status: ISSUED
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CQS Strategic Credit Fund II
LEI: 254900RJEGSPPCGU7273
LEI registration status: ISSUED
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