Cheyne Diversified TRCF Programme Inc.

LEI: 549300Y0K4PA5NEGRY51

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 1348 94 Solaris Avenue,Camana Bay, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

13 Cleveland Row, Stornoway House London, England (GB-ENG), SW1A 1DH BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

326758

Entity Legal Form Code

exempted limited duration company (T5UM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-07 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

KD42ZHXK1RKWQPOALA84

Relationship Periods

Relationship Period 1

Start Date

2017-09-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-10 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-29 08:53:43

Last Update Date

2025-04-08 08:37:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-17 01:05:00

Last Update Date

2025-04-08 08:37:37

Next Renewal Date

2026-04-11 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

326758