Eulerpool Data & Analytics Cheyne Total Return Credit Fund June 2026 Master
Dublin 2, IE

Name

Cheyne Total Return Credit Fund June 2026 Master

Address / Headquarters

Cheyne Total Return Credit Fund June 2026 Master

Earlsfort Terrace 5

D02 CK83 Dublin 2

Legal Entity Identifier (LEI)

391200S6VZVUM1CY1Y56

Legal Operating Unit (LOU)

39120001KULK7200U106

Registration Number

C505614

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

12/11/2023

Next Renewal

12/23/2024

Eulerpool API
Cheyne Total Return Credit Fund June 2026 Master Revenue, Profit, Balance Sheet, Patents, Employees, and more
Dublin 2, IE

{
    "lei": "391200S6VZVUM1CY1Y56",
    "legal_jurisdiction": "IE",
    "legal_name": "Cheyne Total Return Credit Fund June 2026 Master",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Earlsfort Terrace 5",
    "legal_additional_address_line": "",
    "legal_city": "Dublin 2",
    "legal_postal_code": "D02 CK83",
    "headquarters_first_address_line": "Earlsfort Terrace 5",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Dublin 2",
    "headquarters_postal_code": "D02 CK83",
    "registration_authority_entity_id": "C505614",
    "next_renewal_date": "2024-12-23T12:14:35.378Z",
    "last_update_date": "2023-12-11T09:46:30.529Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Cheyne Total Return Credit Fund June 2026 Master,Dublin 2,C505614"
}