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CQS Strategic Credit Fund II
ACTIVE
LEI: 254900RJEGSPPCGU7273
ISSUED
Ireland, Dublin 1, Custom House Plaza, International Financial Services Centre, D01
Legal Name
CQS Strategic Credit Fund II
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 Status
ACTIVE
Entity Created At
2023-05-08
Addresses
Legal Address
Custom House Plaza
International Financial Services Centre
D01
Dublin 1
IE | Ireland
Headquarters Address
C/O CQS (UK) LLP
4th Floor
One Strand
WC2N 5HR
London
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2023-05-17
LEI Last Update Date
2024-05-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C514017
Relationships
Fund Manager
Umbrella 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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