LEI Record ISSUED 549300PDE30DLPKVPU13
Policy Conforming
Entity name
Cheyne Total Return Credit Fund MasterRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C422814Jurisdiction Of Formation
IE-DEntity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
5 Earlsfort Terrace, Dublin 2, D02 CK83, Dublin, IE-D, IEHeadquarters Address
5 Earlsfort Terrace, Dublin 2, D02 CK83, Dublin, IE-D, IERegistration Date
2020-02-17LEI Issuer
39120001KULK7200U106Last Update
2025-10-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2026-11-30T20:00:00ZData Validated As
C422814