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Cheyne SVC Opportunistic Credit Fund

549300Q8VYQJGWKOKA49 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Cheyne SVC Opportunistic Credit Fund
Registry code
C430312
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300Q8VYQJGWKOKA49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
20/05/2020
Next update
16/03/2024
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
Earlsfort Terrace 5, 5, c/o Cheyne Capital SMC Limited, Second Floor
Postcode
D02 CK83
City/Parish
Dublin 2
Country
Ireland

Head office address

Address
Earlsfort Terrace 5, 5, c/o Cheyne Capital SMC Limited, Second Floor
Postcode
D02 CK83
City/Parish
Dublin 2
Country
Ireland

History

  • 17/03/2024
    Updated:
    Last update: 15/11/2023 -> 16/03/2024
    Status: ISSUED -> LAPSED
  • 16/11/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 07/03/2023 -> 15/11/2023
  • 08/03/2023
    Updated:
    Last update: 04/08/2022 -> 07/03/2023
    Next renewal: 16/03/2023 -> 16/03/2024
  • 05/08/2022
    Updated:
    First legal address line: Second Floor -> Earlsfort Terrace 5

    Inserted:
    Legal address number: 5
    Legal address mail routing: c/o Cheyne Capital SMC Limited
    Additional legal address line: Second Floor

    Updated:
    Legal address city: Dublin -> Dublin 2
    Legal address postal code: D01 X5X0 -> D02 CK83
    First headquarters address line: C/O CHEYNE CAPITAL SMC LIMITED -> Earlsfort Terrace 5

    Inserted:
    Headquarters address number: 5
    Headquarters address mail routing: c/o Cheyne Capital SMC Limited
    Additional headquarters address line: Second Floor

    Updated:
    Headquarters address city: Dublin -> Dublin 2
    Registration date: 20/05/2020 -> 20/05/2020
    Last update: 03/08/2022 -> 04/08/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 16/03/2023 -> 16/03/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 5 Earlsfort Terrace
    Additional legal address line: Dublin 2
    Additional headquarters address line: 5 EARLSFORT TERRACE SAINT KEVINS,
    Additional headquarters address line: DUBLIN 2
  • 04/08/2022
    Updated:
    Last update: 29/07/2022 -> 03/08/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/07/2022
    Updated:
    Last update: 19/04/2022 -> 29/07/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 20/04/2022
    Updated:
    (primary) legal name: Cheyne Select Feeder Fund ICAV - Cheyne SVC Opportunistic Credit Fund -> Cheyne SVC Opportunistic Credit Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Additional legal address line: 5 Earlsfort terrace -> 5 Earlsfort Terrace
    First headquarters address line: 5 Earlsfort Terrace -> C/O CHEYNE CAPITAL SMC LIMITED

    Inserted:
    Additional headquarters address line: 5 EARLSFORT TERRACE SAINT KEVINS,
    Additional headquarters address line: DUBLIN 2

    Updated:
    Last update: 17/03/2022 -> 19/04/2022

    Deleted:
    Additional headquarters address line: Dublin 2
  • 17/03/2022
    Updated:
    Last update: 20/04/2021 -> 17/03/2022
    Next renewal: 08/04/2022 -> 16/03/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/04/2021
    Updated:
    First legal address line: 5 Earlsfort Terrace -> Second Floor

    Inserted:
    Additional legal address line: 5 Earlsfort terrace
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 CK83 -> D01 X5X0
    Last update: 08/04/2021 -> 20/04/2021
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
  • 09/04/2021
    Updated:
    Last update: 20/05/2020 -> 08/04/2021
    Next renewal: 18/05/2021 -> 08/04/2022
  • 21/05/2020
    Initial:
    Lei code: 549300Q8VYQJGWKOKA49
    (primary) legal name: Cheyne Select Feeder Fund ICAV - Cheyne SVC Opportunistic Credit Fund
    First legal address line: 5 Earlsfort Terrace
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 CK83
    First headquarters address line: 5 Earlsfort Terrace
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA000404
    Registered as: C430312
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 20/05/2020
    Last update: 20/05/2020
    Status: ISSUED
    Next renewal: 18/05/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C430312

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