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 (Ireland) plc Reference No: C53456 Date of Authorisation 20 May 2009 Status: Authorised Designated Investment Co. 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 C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C109352 CQS Credit Multi Asset Fund 23 Oct 2012 C451783 CQS Brunel Multi Asset Credit Fund 21 Apr 2021 C509744 CQS Alternative Credit Fund 23 Feb 2023

Page last updated on: 19 Mar 2024