Cheyne European Strategic Value Credit Fund SCS SICAV-SIF

LEI: 222100QATN7IXFECF770

Entity

Legal Name

Legal Name Language Code

Legal Address

Boulevard de la Foire 11-13 Luxembourg, Lëtzebuerg (LU-LU), 1528 LUXEMBOURG

Headquarters Address

Earlsfort Terrace 5 Second Floor Dublin 2, Dublin (IE-D), D02 CK83 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B223510

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-15 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300YMC1CNQPLV7U75

Relationship Periods

Relationship Period 1

Start Date

2018-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-12-23 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-21 11:35:41

Last Update Date

2024-09-23 12:43:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-27 22:00:00

Last Update Date

2024-09-23 12:43:20

Next Renewal Date

2025-09-27 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011622