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CHEYNE SELECT FUNDS PUBLIC LIMITED COMPANY - CHEYNE HIGH INCOME REGULATORY CAPITAL FUND
ACTIVE
LEI: 0TNU8YEQ5L3JS3XSC610
LAPSED
Ireland, DUBLIN, S S & C FUND SERVICES LIMITED, LA TOUCHE HOUSE CUSTOM HOUSE DOCK DUBLIN 1, D01 R5P3
Legal name
CHEYNE SELECT FUNDS PUBLIC LIMITED COMPANY - CHEYNE HIGH INCOME REGULATORY CAPITAL FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C86062
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
S S & C FUND SERVICES LIMITED
LA TOUCHE HOUSE CUSTOM HOUSE DOCK DUBLIN 1
D01 R5P3
DUBLIN
IE-D
IE | Ireland
Headquarters Address
1 NORTH WALL QUAY
DUBLIN 1
D01 T8Y1
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-10-23
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2019-02-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C86062
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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