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The Cheyne Fund (UCITS)

391200GE1QZP6CRTW165 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
The Cheyne Fund (UCITS)
Registry code
C469469
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
391200GE1QZP6CRTW165
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
01/08/2022
Next update
01/08/2026
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

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

History

  • 02/08/2026
    Updated:
    Last update: 08/07/2025 -> 01/08/2026
    Status: ISSUED -> LAPSED
  • 08/07/2025
    Updated:
    First legal address line: Earlsfort Terrace 5 c/o Cheyne Capital SMC Limited -> 5 Earlsfort Terrace

    Inserted:
    Legal address mail routing: c/o CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY

    Updated:
    Legal address city: Dublin -> Dublin 2

    Inserted:
    Legal address region: IE-D

    Updated:
    First headquarters address line: Earlsfort Terrace 5 c/o Cheyne Capital SMC Limited -> 5 Earlsfort Terrace

    Inserted:
    Headquarters address mail routing: c/o CHEYNE CAPITAL SMC LIMITED

    Updated:
    Headquarters address city: Dublin -> Dublin 2

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Last update: 23/07/2024 -> 08/07/2025
    Next renewal: 01/08/2025 -> 01/08/2026

    Deleted:
    Additional legal address line: c/o CHEYNE CAPITAL SMC LIMITED
    Additional headquarters address line: c/o CHEYNE CAPITAL SMC LIMITED
  • 24/07/2024
    Updated:
    First legal address line: Earlsfort Terrace 5 -> Earlsfort Terrace 5 c/o Cheyne Capital SMC Limited

    Inserted:
    Additional legal address line: c/o CHEYNE CAPITAL SMC LIMITED

    Updated:
    First headquarters address line: Earlsfort Terrace 5 -> Earlsfort Terrace 5 c/o Cheyne Capital SMC Limited

    Inserted:
    Additional headquarters address line: c/o CHEYNE CAPITAL SMC LIMITED

    Updated:
    Last update: 15/11/2023 -> 23/07/2024
    Next renewal: 01/08/2024 -> 01/08/2025

    Deleted:
    Legal address number: 5
    Legal address mail routing: c/o Cheyne Capital SMC Limited
    Headquarters address number: 5
    Headquarters address mail routing: c/o Cheyne Capital SMC Limited
  • 16/11/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 26/07/2023 -> 15/11/2023
  • 27/07/2023
    Updated:
    Last update: 01/08/2022 -> 26/07/2023
    Next renewal: 01/08/2023 -> 01/08/2024
  • 02/08/2022
    Initial:
    Lei code: 391200GE1QZP6CRTW165
    (primary) legal name: The Cheyne Fund (UCITS)
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Earlsfort Terrace 5
    Legal address number: 5
    Legal address number within building: Second Floor
    Legal address mail routing: c/o Cheyne Capital SMC Limited
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 CK83
    Language of headquarters address: en
    First headquarters address line: Earlsfort Terrace 5
    Headquarters address number: 5
    Headquarters address number within building: Second Floor
    Headquarters address mail routing: c/o Cheyne Capital SMC Limited
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA000404
    Registered as: C469469
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/08/2022
    Last update: 01/08/2022
    Status: ISSUED
    Next renewal: 01/08/2023
    Lei issuer: 39120001KULK7200U106
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C469469

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