CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

PFID 805-7685080741 Managed by CQS (UK) LLP

Other Private Fund 3(c)(7)

Gross Asset Value

$4.6B

Min. Investment

$1,000,000

Investors

119

First Sale

FY End

Service Providers

Auditor

EY CHARTERED ACCOUNTANTS

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN BANK (IRELAND) PLC

DUBLIN, Ireland

Administrator

JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Marketer

CQS (US), LLC