CQS Cayman Limited Partnership

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 4XP8

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CR-14077

Dates

Initial registration date

30 Jun 2015

Next renewal date

4 Nov 2021

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CQS Diversified Fund (SPC) Limited — Source relationship code: IS_FUND-MANAGED_BY — CQS Cayman Limited Partnership; status Active
• Segregated Portfolio B — Source relationship code: IS_FUND-MANAGED_BY — CQS Cayman Limited Partnership; status Active
• Segregated Portfolio Alpha — Source relationship code: IS_FUND-MANAGED_BY — CQS Cayman Limited Partnership; status Active
• Segregated Portfolio Alpha II — Source relationship code: IS_FUND-MANAGED_BY — CQS Cayman Limited Partnership; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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