CQS Global Funds (Ireland) Public Limited Company - Gracechurch Loans Fund (C128053) - LEI: 54930025H0O2MIUYSZ56 (Issued) - LEI Ireland
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CQS Global Funds (Ireland) Public Limited Company - Gracechurch Loans Fund

54930025H0O2MIUYSZ56 The LEI code is active
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Company Information

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General information

Company name
CQS Global Funds (Ireland) Public Limited Company - Gracechurch Loans Fund
Registry code
C128053
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
54930025H0O2MIUYSZ56
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/03/14
Next update
06/11/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
200 Capital Dock, 79 Sir John Rogersons Quay
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O CQS (UK) LLP, 4th Floor, One Strand
Postcode
WC2N 5HR
City/Parish
London
Country
United Kingdom

History

  • 17/03/22
    Updated:
    Last update: 03/11/21 -> 15/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493008LOLYWJ9ZJVJ19
  • 04/11/21
    Updated:
    Last update: 20/07/21 -> 03/11/21
    Next renewal: 06/11/21 -> 06/11/22
  • 21/07/21
    Updated:
    Last update: 10/06/21 -> 20/07/21

    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
  • 11/06/21
    Updated:
    Last update: 04/11/20 -> 10/06/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 05/11/20
    Updated:
    Last update: 02/06/20 -> 04/11/20
    Next renewal: 06/12/20 -> 06/11/21
  • 03/06/20
    Updated:
    Last update: 02/12/19 -> 02/06/20

    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 03/12/19
    Updated:
    Last update: 22/07/19 -> 02/12/19
    Next renewal: 06/12/19 -> 06/12/20
  • 23/07/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG
    Last update: 20/12/18 -> 22/07/19
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 21/12/18
    Updated:
    First legal address line: JP Morgan House -> 200 Capital Dock

    Inserted:
    Additional legal address line: 79 Sir John Rogersons Quay

    Updated:
    Legal address postal code: D01 W213 -> D02 RK57
    Last update: 06/12/18 -> 20/12/18

    Deleted:
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
  • 07/12/18
    Updated:
    Last update: 06/12/17 -> 06/12/18

    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND

    Updated:
    Jurisdiction of formation: IE -> IE-D
    Entity legal form code: 8888 -> VYAX
    Next renewal: 06/12/18 -> 06/12/19
  • 08/02/18
    Initial:
    Registered as: C128053
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493008LOLYWJ9ZJVJ19
    Entity status: ACTIVE
    Registration date: 14/03/14
    Last update: 06/12/17
    Status: ISSUED
    Next renewal: 06/12/18
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated as: C128053
    Registered at: RA000404
    Headquarters address postal code: WC2N 5HR
    Headquarters address country: GB
    Headquarters address city: London
    Additional headquarters address line: One Strand
    Additional headquarters address line: 4th Floor
    First headquarters address line: C/O CQS (UK) LLP
    Legal address postal code: D01 W213
    Legal address country: IE
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    First legal address line: JP Morgan House
    (primary) legal name: CQS Global Funds (Ireland) Public Limited Company - Gracechurch Loans Fund
    Lei code: 54930025H0O2MIUYSZ56