CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

472277

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• The Cheyne Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY; status Active
• Cheyne Dynamic Credit Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY; status Active
• Cheyne Convertibles Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY; status Active
• Cheyne Global Credit Fund — Source relationship code: IS_SUBFUND_OF — CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY; 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.