Global LEI Index
CQS RCR II Master Fund (JPY), LP
Official identifier 254900X0UOGMEWITUM85
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 2059632
Dates
- Initial registration date
- 29 Jun 2023
- Next renewal date
- 29 Jun 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- CQS RCR II Feeder Fund (JPY), LP — Source relationship code: IS_FEEDER_TO — CQS RCR II Master Fund (JPY), LP; status Active
- CQS RCR II Master Fund (JPY), LP — Source relationship code: IS_FUND-MANAGED_BY — CQS (UK) LLP; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).