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CQS Dynamic Credit Multi Asset Fund
ACTIVE
LEI: 254900I4NBB1K6OVQG81
ISSUED
Ireland, Dublin, 5 George's Dock, I.F.S.C., D01 X8N7
Legal name
CQS Dynamic Credit Multi Asset Fund
Other entity names
CQS Sustainable Total Return Credit Fund, a sub-fund of CQS Funds (Ireland) plc
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C439812
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-11-09
Addresses
Legal Address
5 George's Dock
I.F.S.C.
D01 X8N7
Dublin
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited
35 SHELBOURNE ROAD
4TH FLOOR
D04 A4E0
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-11-10
LEI last update date
2024-01-26
LEI registration status
ISSUED
LEI next renewal date
2024-11-10
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
C439812
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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