CQS Funds (Ireland) Public Limited Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C64897

Dates

Initial registration date

31 May 2022

Next renewal date

31 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• CQS Funds (Ireland) Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED; status Active
• CQS Dynamic Credit Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — CQS Funds (Ireland) Public Limited Company; status Active
• CQS Funds (Ireland) Public Limited Company - Chinook Global Convertible Bond Fund — Source relationship code: IS_SUBFUND_OF — CQS Funds (Ireland) Public Limited Company; status Active
• Salar Fund — Source relationship code: IS_SUBFUND_OF — CQS Funds (Ireland) Public Limited Company; status Active
• CQS Global Convertible Fund — Source relationship code: IS_SUBFUND_OF — CQS Funds (Ireland) Public Limited Company; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.