INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND

549300XM108N0CVFVJ56Copied!

INACTIVE RETIRED 🇲🇹 Malta

INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND is a inactive legal entity registered in Malta (MT). LEI code: 549300XM108N0CVFVJ56. The LEI was first issued on Apr 5, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 5, 2014.

ⓘ Entity Details

LEI Code 549300XM108N0CVFVJ56 Legal Name INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 5, 2013 Last Updated Dec 16, 2024 Next Renewal Apr 5, 2014 (4335 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
171, OLD BAKERY STREET
VALLETTA
VLT 1455
MT
Headquarters Address
71 TOWER ROAD
SLIEMA
SLM 1609
MT

📅 Registration Timeline

First Issued
Apr 5, 2013 — LEI initially registered
Renewal Overdue
Apr 5, 2014 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

50%
5 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

5493
00XM108N0CVFVJ
56
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.

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? Frequently Asked Questions

What is the LEI number for INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND? +

The Legal Entity Identifier (LEI) for INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND is 549300XM108N0CVFVJ56. This 20-character code uniquely identifies INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND in global financial transactions as per ISO 17442.

Is INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND's LEI active? +

No, INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND registered? +

INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND is registered in Malta (jurisdiction: MT).

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 INNOCAP FUND SICAV PLC - CHEYNE EUROPEAN EVENT DRIVEN SUB-FUND, registered in Malta. The LEI code 549300XM108N0CVFVJ56 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.