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LEI record

· Cayman Islands

CHEYNE NEW EUROPE FUND INC.

CHEYNE NEW EUROPE FUND INC. in Grand Cayman — Issued LEI 5493004449OGYNLR8Z13, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 9 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
4449OGYNLR8Z
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
exempt company
Jurisdiction
Cayman Islands
Registered
19 Feb 2016
Next renewal
13 Jul 2027

Reference data

Identity

LEI
5493004449OGYNLR8Z13
ISINs
KYG2102C1096 · KYG2102C1179
Legal form
exempt companyUE3G
Registration authority
Registry of Companiesentity ID 185101
Legal address
P. O. Box 1348, 94 Solaris Avenue, Camana Bay,, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, Grand Cayman, KY1-1108, KY
HQ address
Stornoway House, 13 Cleveland Row, London, GB
Initial registration
19 Feb 2016
Last updated
8 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
KYG2102C1096 · KYG2102C1179
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, CHEYNE NEW EUROPE FUND INC. is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG2102C1096, which resolves to this page.

The archive · 2 versions

Change history

  1. 9 Jul 2026 – current
    • Legal form: 9999→UE3G
    • Legal address: P. O. Box 1348, 94 Solaris Avenue, Camana Bay, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED→P. O. Box 1348, 94 Solaris Avenue, Camana Bay,, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED
    • Next renewal: 2026-07-13→2027-07-13
  2. 6 Jul 2026 – 9 Jul 2026
    First recorded version.

What this means

What the record says about CHEYNE NEW EUROPE FUND INC.

CHEYNE NEW EUROPE FUND INC. is an investment fund structure domiciled in Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 10 years, since 19 Feb 2016. That is about 3 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 13 Jul 2027, 261 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Jul 2026 and altered the legal form, legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number 185101, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands