Global LEI Index
CHEYNE ITALIAN FUNDING - COMPARTMENT II
Official identifier 391200KEO4M05XNOIH30
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Italy
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- List of collective investment schemes (UCITS) (RA000408)
- Registered entity identifier
- 5558037
Dates
- Next renewal date
- 23 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- CHEYNE ITALIAN FUNDING - COMPARTMENT II — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).