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CQS Funds (Ireland) Public Limited Company - Chinook Global Convertible Bond Fund
ACTIVE
LEI: 254900JY41Q78CTGPO22
LAPSED
Ireland, Dublin, 5 George's Dock, I.F.S.C, D01 X8N7
Legal name
CQS Funds (Ireland) Public Limited Company - Chinook Global Convertible Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C463909
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-04-05
Addresses
Legal Address
5 George's Dock
I.F.S.C
D01 X8N7
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o KBA Consulting Management Limited
5 George's Dock
I.F.S.C
D01 X8N7
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-06-09
LEI last update date
2024-02-12
LEI registration status
LAPSED
LEI next renewal date
2023-06-09
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
C463909
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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