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8006/0/08   CQS Aiguille du Chardonnet FF S.C.A SICAV-SIFB201401 € D  
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date29/01/2014
Fund launch date29/01/2014
Fund end date-
Sub-fund creation date29/01/2014
Sub-fund launch date29/01/2014
Sub-fund end date-
Share class/unit creation date29/01/2014
Share class/unit launch date29/01/2014
Share class end date-
CQS Luxembourg Global S.à r.l. (LU)

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Initial subscription period
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of