Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: CQS (UK) LLP Reference No: C51995 Trading Name: CQS (UK) LLP Address: (Principal Business Address) 4th Floor One Strand London WC2N 5HR Status Date of Authorisation Non-EU AIFM 01 Jan 2021 Non-EU AIFM 01 Jan 2021 Fund Details: Name Status Date of Authorisation CQS Global Funds (Ireland) plc Authorised Designated Investment Co. 20 May 2009 CQS Global Funds ICAV ICAV 28 Apr 2017 CQS Global Funds II ICAV ICAV 02 Apr 2020 Kirakka ICAV ICAV 11 Dec 2019

Page last updated on: 22 Oct 2024