CQS Global Funds ICAV
254900VIEYHFHZDZ1T57
issued
Company data
| Legal name | CQS Global Funds ICAV |
| Legal address | 6 Custom House Plaza, Harbourmaster Place, Dublin 1, Dublin, , Ireland |
| Registration authority entity ID | C167691 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900VIEYHFHZDZ1T57 |
| Status |
Issued
|
| Next renewal date | 2025-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CQS Global Funds ICAV |
| 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 | C167691 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2017-04-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C167691 |
LEI registration details
| LEI code | 254900VIEYHFHZDZ1T57 |
| Status |
Issued
|
| Initial registration | 2022-11-17 |
| Last update | 2024-11-11 |
| Next renewal date | 2025-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6 Custom House Plaza, Harbourmaster Place, Dublin 1 |
| 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
Sub Funds
CQS Global Funds ICAV
LEI: 254900VIEYHFHZDZ1T57
LEI registration status: ISSUED
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CQS Global Funds ICAV
LEI: 254900VIEYHFHZDZ1T57
LEI registration status: ISSUED
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