Cheyne Total Return Credit Fund June 2026 Master

Lei
391200S6VZVUM1CY1Y56
Legal Form
Registered Address
Earlsfort Terrace 5 2nd floor, Dublin 2, IE-D D02 CK83, Ireland
Headquarter Address
Earlsfort Terrace 5 2nd floor, Dublin 2, IE-D D02 CK83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000402
Business Registry Identifier
C505614

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2022-12-23 12:14:35 UTC
Record Last Update
2023-12-11 09:46:30 UTC
Next Renewal Date
2024-12-23 12:14:35 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 6.11AM