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CQS RCR II Feeder Fund (JPY), LP
ACTIVE
LEI: 2549009GQJIGC5A13Z52
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal Name
CQS RCR II Feeder Fund (JPY), LP
Registered At
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration Authority Entity ID
MC-123394
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
exempted limited partnership (en)
6XB7
Entity Status
ACTIVE
Entity Created At
2023-06-14
Addresses
Legal Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O CQS (UK) LLP
4th Floor
One Strand
WC2N 5HR
London
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2023-07-24
LEI Last Update Date
2023-07-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated As
MC-123394
Relationships
Fund Manager
Master Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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