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CQS RCR II Feeder Fund (JPY), LP
ACTIVE
LEI: 2549009GQJIGC5A13Z52
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
CQS RCR II Feeder Fund (JPY), LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-123394
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2023-06-14
Addresses
Legal Address
PO 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
2023-07-24
LEI last update date
2024-07-15
LEI registration status
ISSUED
LEI next renewal date
2025-07-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-123394
Relationships
Fund manager
Master 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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