Authorised AIF ICAV
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:
12 Mar 2024