CHEYNE ITALIAN FUNDING - COMPARTMENT II

391200KEO4M05XNOIH30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: November 2, 2022

Address

Country: Ireland
Legal address: 5 Earlsfort TerraceD02 CK83 Dublin 2Ireland

Identifier

LEI: 391200KEO4M05XNOIH30
Registered: December 23, 2025 at 09:56 AM UTC
Last updated: December 23, 2025 at 09:56 AM UTC
Next renewal: December 23, 2026 at 09:56 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558037
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558037
Corroboration: Confirmed against a public register
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/391200KEO4M05XNOIH30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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