Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: CQS Global Funds II ICAV Reference No: C402165 Date of Authorisation 02 Apr 2020 Status: ICAV Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C51995 CQS (UK) LLP Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C500717 CQS Strategic Credit Fund 17 Oct 2022 C514017 CQS Strategic Credit Fund II 08 May 2023 C528448 CQS Strategic Credit Fund III 18 Dec 2023

Page last updated on: 22 Oct 2024