Cheyne French Funding - Sub Fund 25

3912008PBN8RCGROAF32Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Cheyne French Funding - Sub Fund 25 is an active legal entity registered in Ireland (FR). LEI code: 3912008PBN8RCGROAF32. The LEI was first issued on Dec 19, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 3912008PBN8RCGROAF32 Legal Name Cheyne French Funding - Sub Fund 25 Status ACTIVE Jurisdiction 🇮🇪 Ireland (FR) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2025 Last Updated Dec 19, 2025 Next Renewal Dec 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5 Earlsfort Terrace
Dublin 2
D02 CK83
IE
Headquarters Address
5 Earlsfort Terrace
Dublin 2
D02 CK83
IE

📅 Registration Timeline

First Issued
Dec 19, 2025 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
008PBN8RCGROAF
32
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CHEYNE CAPITAL SMC LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Cheyne French Funding - Sub Fund 25? +

The Legal Entity Identifier (LEI) for Cheyne French Funding - Sub Fund 25 is 3912008PBN8RCGROAF32. This 20-character code uniquely identifies Cheyne French Funding - Sub Fund 25 in global financial transactions as per ISO 17442.

Is Cheyne French Funding - Sub Fund 25's LEI active? +

Yes, Cheyne French Funding - Sub Fund 25's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Dec 19, 2026.

Where is Cheyne French Funding - Sub Fund 25 registered? +

Cheyne French Funding - Sub Fund 25 is registered in Ireland (jurisdiction: FR).

Who owns Cheyne French Funding - Sub Fund 25? +

According to GLEIF Level 2 relationship data, Cheyne French Funding - Sub Fund 25's parent entity is CHEYNE CAPITAL SMC LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cheyne French Funding - Sub Fund 25, registered in Ireland. The LEI code 3912008PBN8RCGROAF32 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.