Cheyne Convertibles Absolute Return Fund
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Cheyne Convertibles Absolute Return Fund
Summary
Cheyne Convertibles Absolute Return Fund is a business[1].
Key Facts
- Cheyne Convertibles Absolute Return Fund is in the country of IE[2].
- Cheyne Convertibles Absolute Return Fund's instance of is recorded as business[3].
- 2009-09-03 marks the founding of Cheyne Convertibles Absolute Return Fund[4].
- Cheyne Convertibles Absolute Return Fund's parent organization or unit is recorded as gleif:549300YMC1CNQPLV7U75[5].
- Cheyne Convertibles Absolute Return Fund's parent organization or unit is recorded as gleif:ZYW3377LWIRX7ST26379[6].
- Cheyne Convertibles Absolute Return Fund's legal form is recorded as 9999[7].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 5NLUZK6GOEQ3OBESW143[8]
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Registered legal name: Cheyne Convertibles Absolute Return Fund[9]
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Legal jurisdiction: IE[10]
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GLEIF entity category: FUND[11]
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Legal form (ISO 20275 ELF): 9999[12]
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Other legal form: Sub-Fund[13]
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Entity status: ACTIVE[14]
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LEI registration status: LAPSED[15]
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Entity created: 2009-09-03[16]
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LEI first registered: 2012-10-23[17]
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LEI last updated: 2023-11-15[18]
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LEI next renewal: 2023-09-22[19]
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Managing LOU: 39120001KULK7200U106[20]
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Registration authority: RA000404[21]
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Authority entity ID: C54604[22]
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Conformity flag: NON_CONFORMING[23]
Body
Founding
2009-09-03 marks the founding of Cheyne Convertibles Absolute Return Fund[4].
Operations
Parent organizations include gleif:549300YMC1CNQPLV7U75[5] and gleif:ZYW3377LWIRX7ST26379[6].