CQS Global Funds ICAV

LEI: 254900VIEYHFHZDZ1T57

Entity

Legal Name

Language Code

Legal Address (English)

6 Custom House Plaza Harbourmaster Place Dublin 1 Dublin IRELAND

Headquarters Address (English)

C/O CQS (UK) LLP 4th Floor One Strand London, WC2N 5HR BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C167691

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493001Q61UH59LGPR09

Relationship Periods

Relationship Period 1

Start Date

2017-04-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-17 16:05:19

Last Update Date

2024-11-11 13:58:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-17 16:05:19

Last Update Date

2024-11-11 13:58:38

Next Renewal Date

2025-11-17 16:05:19

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C167691