CQS Funds (Ireland) public limited company - CQS Dynamic Credit Multi Asset Fund
254900I4NBB1K6OVQG81
issued
Company data
| Legal name | CQS Funds (Ireland) public limited company - CQS Dynamic Credit Multi Asset Fund |
| Legal address | 5 George's Dock, IFSC, Dublin 1, Dublin, D01 X8N7, Ireland |
| Registration authority entity ID | C439812 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900I4NBB1K6OVQG81 |
| Status |
Issued
|
| Next renewal date | 2025-11-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CQS Funds (Ireland) public limited company - CQS Dynamic Credit Multi Asset Fund |
| Entity status |
Active
|
| Other entity names | CQS Sustainable Total Return Credit Fund, a sub-fund of CQS Funds (Ireland) plc |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C439812 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-11-09 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C439812 |
LEI registration details
| LEI number | 254900I4NBB1K6OVQG81 |
| Status |
Issued
|
| Initial registration | 2020-11-10 |
| Last update | 2024-11-04 |
| Next renewal date | 2025-11-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, IFSC, Dublin 1 |
| Postal code | D01 X8N7 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 Dynamic Credit Multi Asset Fund
LEI: 254900I4NBB1K6OVQG81
LEI registration status: ISSUED
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CQS Dynamic Credit Multi Asset Fund
LEI: 254900I4NBB1K6OVQG81
LEI registration status: ISSUED
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