Cheyne Select Master Fund ICAV (C189255) - LEI: 549300461L6N3VHVU527 (Issued) - LEI Ireland
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Cheyne Select Master Fund ICAV

549300461L6N3VHVU527 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Cheyne Select Master Fund ICAV
Registry code
C189255
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300461L6N3VHVU527
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/03/19
Next update
27/10/22
LOU
Business Entity Data B.V.

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Legal Address

Address
Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

Head office address

Address
Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

History

  • 13/01/22
    Updated:
    First headquarters address line: 5 Earlsfort Terrace -> Second Floor

    Inserted:
    Additional headquarters address line: 5 Earlsfort Terrace
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 27/10/21 -> 12/01/22

    Deleted:
    Additional headquarters address line: Dublin 2
  • 28/10/21
    Updated:
    Last update: 14/01/21 -> 27/10/21
    Next renewal: 24/11/21 -> 27/10/22
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/01/21
    Updated:
    Headquarters address postal code: D01 K6P2 -> D02 CK83

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Custom House Plaza International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Custom House Plaza International Financial Services Centre

    Updated:
    Last update: 25/11/20 -> 14/01/21
    First headquarters address line: Block 6 -> 5 Earlsfort Terrace
    Legal address postal code: D01 X5X0 -> D02 CK83
    Additional legal address line: IFSC -> Dublin 2
    Additional legal address line: 3 George's Dock -> 5 Earlsfort Terrace
    First legal address line: Third Floor -> Second Floor

    Inserted:
    Additional headquarters address line: Dublin 2
  • 25/11/20
    Updated:
    Last update: 10/01/20 -> 25/11/20
    Next renewal: 01/01/21 -> 24/11/21
  • 11/01/20
    Updated:
    First legal address line: Block 6 -> Third Floor
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 03/01/20 -> 10/01/20

    Inserted:
    Registered as: C189255

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D01 K6P2 -> D01 X5X0
    Additional legal address line: Dublin 1 -> IFSC
    Additional legal address line: Custom House Plaza International Financial Services Centre -> 3 George's Dock

    Inserted:
    Data validated as: C189255
  • 03/01/20
    Updated:
    Last update: 05/03/19 -> 03/01/20
    Next renewal: 14/02/20 -> 01/01/21
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 04/08/19
    Initial:
    Headquarters address country: IE
    Additional headquarters address line: Dublin 1
    Headquarters address postal code: D01 K6P2
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 05/03/19
    Last update: 05/03/19
    Status: ISSUED
    Next renewal: 14/02/20
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Custom House Plaza International Financial Services Centre
    First headquarters address line: Block 6
    Legal address postal code: D01 K6P2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: Custom House Plaza International Financial Services Centre
    First legal address line: Block 6
    (primary) legal name: Cheyne Select Master Fund ICAV
    Lei code: 549300461L6N3VHVU527
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE