CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF - Cheyne European Strategic Value Credit Fund II

222100ND71URRH3Q3D80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 30, 2020

Address

Country: Luxembourg
Legal address: Boulevard de la Foire 11-131528 LuxembourgLuxembourg (LU-LU)
Head office: Earlsfort Terrace 5, Second FloorD02 CK83 Dublin 2Ireland (IE-D)

Identifier

LEI: 222100ND71URRH3Q3D80
Registered: December 7, 2020 at 11:00 PM UTC
Last updated: November 20, 2025 at 01:38 PM UTC
Next renewal: December 7, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHEYNE CAPITAL SMC LIMITED
Fund managerIreland549300YMC1CNQPLV7U75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100ND71URRH3Q3D80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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