CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II

Address:
PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands

CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MDXRJSKF1OKT45. The registration start date is September 5, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300MDXRJSKF1OKT45
Legal Name CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II
Legal Address PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2015-09-05T01:58:02.272Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2021-04-02T15:56:37.589Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands
Headquarters Address PO Box 309
Ugland House, South Church Street
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
GUOTAI JUNAN ASIA DYNAMIC MASTER FUND PO BOX 309 UGLAND HOUSE, GEORGE TOWN
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P. PO Box 309 Ugland House, South Church Street, George Town
TETRAGON CREDIT INCOME PARTNERS III LTD. PO Box 309 Ugland House, Grand Cayman, George Town
Solstice Investments LP PO Box 309 Ugland House, George Town
John Street Systematic Fund Limited PO Box 309 Ugland House, South Church Street, George Town
CPPIB MAP Cayman SPC - Segregated Portfolio Y PO Box 309 Ugland House, South Church Street, Grand Cayman, George Town
CPPIB MAP Cayman SPC - Segregated Portfolio O PO Box 309 Ugland House, South Church Street, Grand Cayman, George Town
H.I.G. EUROPE - FVG, LTD PO Box 309 Ugland House, Grand Cayman, George Town
KOHINOOR CORE (CAYMAN) MASTER FUND PO Box 309 Ugland House, South Church Street, George Town
Man Numeric International Alpha PO Box 309 Ugland House, George Town

Competitor

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City George Town
Postal Code KY1-1104

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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