Cheyne Select UCITS Fund plc - Cheyne Convertibles Absolute Return Fund

Address:
1 North Wall Quay, Dublin 1, Dublin, Dublin, D01 T8Y1, Ireland

Cheyne Select UCITS Fund plc - Cheyne Convertibles Absolute Return Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5NLUZK6GOEQ3OBESW143. The registration start date is October 23, 2012.

Entity Overview

Legal Entity Identifier (LEI) 5NLUZK6GOEQ3OBESW143
Legal Name Cheyne Select UCITS Fund plc - Cheyne Convertibles Absolute Return Fund
Legal Address SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN 2
Dublin
Dublin
D01 T8Y1
Ireland
Headquarters Address 1 North Wall Quay
Dublin 1
Dublin
Dublin
D01 T8Y1
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C54604
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-10-23T15:51:00.000Z
Last Update Date 2019-12-20T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-04T00:25:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C54604

Office Location

1 North Wall Quay, Dublin 1, Dublin, Dublin, D01 T8Y1, Ireland
Headquarters Address 1 North Wall Quay
Dublin 1
City Dublin
Region Dublin (IE-D)
Postal Code D01 T8Y1
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
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CITIBANK HOLDINGS IRELAND LIMITED 1 North Wall Quay International Financial Services Centre, Dublin 1, Dublin
Cheyne Select UCITS Fund Public Limited Company - Cheyne European Mid Cap Equity Fund 1 North Wall Quay Dublin 1, Dublin
Cheyne Select Funds Public Limited Company - Cheyne Corporate Loan Fund A 1 North Wall Quay Dublin 1, Dublin
Cheyne Select UCITS Fund plc - Cheyne Enhanced Global Credit Fund 1 North Wall Quay Dublin 1, Dublin
The Citibank Employee Benefit Plan - Ireland 1 North Wall Quay International Financial Services Centre, Dublin 1, Dublin
Rogge Funds Public Limited Company - Rogge Emerging Markets Currency 2 Fund 1 North Wall Quay International Financial Services Centre, Dublin 1, Dublin
Cheyne Select Funds Public Limited Company - Cheyne High Income Credit Fund 1 North Wall Quay Dublin 1, Dublin
CITIBANK NOMINEES (IRELAND) DESIGNATED ACTIVITY COMPANY 1 North Wall Quay Dublin 1, Dublin

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City Dublin
Postal Code D01 T8Y1

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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