CHEYNE CAPITAL SMC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

635094

Dates

Initial registration date

16 Jan 2019

Next renewal date

30 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 78 reported relationships.

• Cheyne European Strategic Value Credit Fund III Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Lake Chelsea Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 11 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 14 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Special Situations Fund Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 8 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Select Master Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Thematic Long Short Equity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Dynamic Credit Master Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Global Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund Gold Master — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund Gold — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund Long Duration (GBP) Master — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Thematic Long Short Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund Master — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne SVC Opportunistic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Dynamic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Select Feeder Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Convertibles Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Global Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY — 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.