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CQS Global Convertible Arbitrage Master Fund Limited
ACTIVE
LEI: 549300LKCOU9MPUVSV85
ISSUED
Cayman Islands, George Town, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104
Legal Name
CQS Global Convertible Arbitrage Master Fund Limited
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
1136251
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-06-30
Addresses
Legal Address
P.O. 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
2014-06-18
LEI Last Update Date
2023-11-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
1136251
Relationships
Fund Manager
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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