Lei

549300LKCOU9MPUVSV85

Legal Form

Mutual Fund - Master Fund

Registered Address

P.O. Box 309, Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

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

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1136251

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-06-18 01:42:29 UTC

Record Last Update

2023-11-22 14:22:46 UTC

Next Renewal Date

2024-11-28 14:57:37 UTC

Status Code

ISSUED