CQS Global Convertible Arbitrage Master Fund Limited

549300LKCOU9MPUVSV85

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 30, 2014

Address

Country: Cayman Islands
Legal address: P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O CQS (UK) LLP, 4th Floor, One StrandWC2N 5HR LondonUnited Kingdom

Identifier

LEI: 549300LKCOU9MPUVSV85
Registered: June 18, 2014 at 01:42 AM UTC
Last updated: November 29, 2024 at 01:30 PM UTC
Next renewal: November 28, 2024 at 02:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1136251
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1136251
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CQS (UK) LLP
Fund managerUnited Kingdom5493001Q61UH59LGPR09

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300LKCOU9MPUVSV85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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