CHEYNE SELECT FUNDS PUBLIC LIMITED COMPANY - CHEYNE HIGH INCOME REGULATORY CAPITAL FUND

0TNU8YEQ5L3JS3XSC610

The entity

Country: Ireland
Legal address: S S & C FUND SERVICES LIMITED, LA TOUCHE HOUSE CUSTOM HOUSE DOCK DUBLIN 1D01 R5P3 DUBLINIreland (IE-D)
Head office: 1 NORTH WALL QUAY, DUBLIN 1D01 T8Y1 DUBLINIreland (IE-D)

LEI: 0TNU8YEQ5L3JS3XSC610
Registered: October 23, 2012 at 03:51 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: February 21, 2019 at 12:31 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C86062
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C86062
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/0TNU8YEQ5L3JS3XSC610This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.