CQS HPDS 2021 Syndicated Loan Fund A

254900RMGHCKTDNGXY05Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

CQS HPDS 2021 Syndicated Loan Fund A is an active legal entity registered in Ireland (IE). LEI code: 254900RMGHCKTDNGXY05. The LEI was first issued on Apr 20, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 20, 2023.

ⓘ Entity Details

LEI Code 254900RMGHCKTDNGXY05 Legal Name CQS HPDS 2021 Syndicated Loan Fund A Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C427799

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 20, 2020 Last Updated Nov 21, 2023 Next Renewal Nov 20, 2023 (818 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Custom House Plaza
International Financial Services Centre
Dublin
D01
IE
Headquarters Address
c/o CQS (UK) LLP
4th Floor
One Strand
London
WC2N 5HR
GB

📅 Registration Timeline

First Issued
Apr 20, 2020 — LEI initially registered
Renewal Overdue
Nov 20, 2023 — Renewal deadline has passed
Last Updated
Nov 21, 2023 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00RMGHCKTDNGXY
05
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CQS (UK) LLP is fund-managed by
CQS Global Funds II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CQS HPDS 2021 Syndicated Loan Fund A? +

The Legal Entity Identifier (LEI) for CQS HPDS 2021 Syndicated Loan Fund A is 254900RMGHCKTDNGXY05. This 20-character code uniquely identifies CQS HPDS 2021 Syndicated Loan Fund A in global financial transactions as per ISO 17442.

Is CQS HPDS 2021 Syndicated Loan Fund A's LEI active? +

Yes, CQS HPDS 2021 Syndicated Loan Fund A's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2023 and is due for renewal on Nov 20, 2023.

Where is CQS HPDS 2021 Syndicated Loan Fund A registered? +

CQS HPDS 2021 Syndicated Loan Fund A is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C427799.

Who owns CQS HPDS 2021 Syndicated Loan Fund A? +

According to GLEIF Level 2 relationship data, CQS HPDS 2021 Syndicated Loan Fund A's parent entity is CQS (UK) LLP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CQS HPDS 2021 Syndicated Loan Fund A, registered in Ireland. The LEI code 254900RMGHCKTDNGXY05 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.