LEI Registrar

Cheyne Total Return Credit Fund Fixed Maturity Master

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LEI: 391200S6VZVUM1CY1Y56
Ireland (IE)
Last updated: September 14, 2026 at 11:37:53
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
391200S6VZVUM1CY1Y56
Legal Form
9999 (Sub-Fund)
Jurisdiction
Ireland (IE)
General Category
FUND
Registration Details
Initial Registration
December 23, 2022 at 13:14:35
Creation Date
December 16, 2022 at 00:00:00
Registered At
RA000402
Registered As
C505614

Entity Names

Legal Name
Cheyne Total Return Credit Fund Fixed Maturity Master
Language: en
Other Names
Cheyne Total Return Credit Fund December 2027 Master
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

Earlsfort Terrace 5
D02 CK83, Dublin 2
Dublin,Ireland (IE)

Headquarters Address

Earlsfort Terrace 5
D02 CK83, Dublin 2
Dublin,Ireland (IE)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 100 days.
Initial Registration
December 23, 2022 at 13:14:35
Last Updated
September 14, 2026 at 11:37:53
Next Renewal
December 23, 2026 at 13:14:35(100 days left)

Validation

Primary Validation

Authority ID
RA000402
Registration Number
C505614

Cheyne Total Return Credit Fund Fixed Maturity Master (LEI: 391200S6VZVUM1CY1Y56) is a 9999 (Sub-Fund) was initially registered on December 23, 2022 in Ireland (IE). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 100 days. The record has fully_corroborated validation level. The record was last updated on September 14, 2026 at 11:37:53. The next renewal is scheduled for December 23, 2026.

The headquarters is located in Dublin 2, Dublin, IE. The legal address is in Dublin 2, Dublin, IE.

The LEI is managed by 39120001KULK7200U106. The entity is registered as C505614 with authority ID RA000402. The entity is also known as Cheyne Total Return Credit Fund December 2027 Master.