LEI Record RETIRED 5493003P4RSWFOSEQ427

Cheyne Total Return Credit Fund December 2024 Inc.

LEI end state - Policy Not Applicable

Record as of 2026-10-19

LEI Record Details

  • Entity name

    Cheyne Total Return Credit Fund December 2024 Inc.

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    343066

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    INACTIVE

  • Legal Address

    94 Solaris Avenue, Camana Bay, c/o CHEYNE CAPITAL MANAGEMENT (UK) LLP, KY1-1108, Grand Cayman, KY

  • Headquarters Address

    Stornoway House, 13 Cleveland Row, SW1A 1DH, London, GB-ENG, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-10-18

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-09-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000086

  • Next Renewal

    2026-07-05T16:00:00Z

  • Data Validated As

    343066

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