Cheyne Convertibles Absolute Return Fund

5NLUZK6GOEQ3OBESW143

The entity

Country: Ireland
Legal address: EARLSFORT TERRACE 5, SECOND FLOORD02 CK83 Dublin 2Ireland (IE-D)

LEI: 5NLUZK6GOEQ3OBESW143
Registered: October 23, 2012 at 01:51 PM UTC
Last updated: November 15, 2023 at 07:50 PM UTC
Next renewal: September 22, 2023 at 04:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C54604
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C54604
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

CHEYNE CAPITAL SMC LIMITED
Fund managerIreland549300YMC1CNQPLV7U75
CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY
Umbrella fundIrelandZYW3377LWIRX7ST26379

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

REST: https://lei.online/v1/entities/5NLUZK6GOEQ3OBESW143This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.