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DO S3 Fund
ACTIVE
LEI: 549300BBPS6HQ6JHTJ88
LAPSED
Ireland, Dublin, 200 Capital Doc, 79 Sir John Rogersons Quay, D02 RK57
Legal Name
DO S3 Fund
Other Entity Names
CQS Global Funds (Ireland) Public Limited Company - Nyos Credit Opportunities Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C129205
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-04-21
Addresses
Legal Address
200 Capital Doc
79 Sir John Rogersons Quay
D02 RK57
Dublin
IE-D
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
2014-05-01
LEI Last Update Date
2023-06-14
LEI Registration Status
LAPSED
LEI Next Renewal Date
2022-11-28
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
C129205
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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