Lei

391200JDMXQVIZ0GNJ90

Legal Form

Sub-Fund

Registered Address

5 Earlsfort Terrace 2nd floor, Dublin 2, IE-D D02 CK83, Ireland

Headquarter Address

5 Earlsfort Terrace 2nd floor, Dublin 2, IE-D D02 CK83

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

Cheyne Total Return Credit Fund December 2025 (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C505613

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2022-12-22 15:25:13 UTC

Record Last Update

2024-12-15 20:58:02 UTC

Next Renewal Date

2025-12-22 15:25:13 UTC

Status Code

ISSUED