{"action":"elsewhere","city":"Dublin 2","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2019-08-22T00:00:00.000+02:00","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":"IE","legalName":"CHEYNE CAPITAL SMC LIMITED","lei":"549300YMC1CNQPLV7U75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"Cheyne Select Master Fund ICAV","lei":"549300461L6N3VHVU527","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"5 Earlsfort Terrace","headquartersCity":"Dublin 2","headquartersCountry":"IE","headquartersPostalCode":"D02 CK83","headquartersRegion":"IE-D","lastUpdatedAt":"2026-02-20T10:45:38.230+01:00","legalAddress":"5 Earlsfort Terrace","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"IE","legalName":"Cheyne Total Return Credit Fund Long Duration (GBP) Master","lei":"549300OX2T4C0KURHY56","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-08T18:00:00.000+02:00","otherLegalForm":"Sub-Fund","postalCode":"D02 CK83","region":"IE-D","registeredAt":"2019-08-09T14:34:00.000+02:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C196760","registrationNumberFormatted":"C196760","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C196760","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}