{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2017-11-08T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"CHEYNE CAPITAL MANAGEMENT (UK) LLP","lei":"KD42ZHXK1RKWQPOALA84","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Cleveland Row 13, Stornoway House","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"SW1A 1DH","headquartersRegion":null,"lastUpdatedAt":"2024-07-06T18:03:23.442+02:00","legalAddress":"Solaris Avenue 94, PO Box 1348","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Cheyne Total Return Credit Fund December 2023 Inc.","lei":"549300LH2OUAS0AB3759","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2024-07-06T18:00:00.000+02:00","otherLegalForm":"Exempted Company with Limited Liability","postalCode":"KY1-1108","region":null,"registeredAt":"2017-12-04T21:31:00.000+01:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"QS-329802","registrationNumberFormatted":"QS-329802","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1463125","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}