CQS RCR II Master Fund (JPY), LP
254900X0UOGMEWITUM85
issued
Company data
| Legal name | CQS RCR II Master Fund (JPY), LP |
| Legal address | PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 2059632 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900X0UOGMEWITUM85 |
| Status |
Issued
|
| Next renewal date | 2025-06-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CQS RCR II Master Fund (JPY), LP |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2059632 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-07-28 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2059632 |
LEI registration details
| LEI code | 254900X0UOGMEWITUM85 |
| Status |
Issued
|
| Initial registration | 2023-06-29 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-06-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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
Feeder Funds
CQS RCR II Master Fund (JPY), LP
LEI: 254900X0UOGMEWITUM85
LEI registration status: ISSUED
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CQS RCR II Master Fund (JPY), LP
LEI: 254900X0UOGMEWITUM85
LEI registration status: ISSUED
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