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CQS RCR II Master Fund (JPY), LP
ACTIVE
LEI: 254900X0UOGMEWITUM85
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, KY1-1104
Legal Name
CQS RCR II Master Fund (JPY), LP
Registered At
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration Authority Entity ID
123396
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
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
2023-06-29
LEI Last Update Date
2023-06-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-29
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
123396
Relationships
Fund Manager
Feeder Funds
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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