Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Cheyne Capital SMC Limited Reference No: C185702 Trading Name:   Address: (Principal Business Address) Second Floor, 5 Earlsfort terrace, Dublin 2     Dublin D01X5X0   Status Date of Authorisation UCITS Manager 20 Mar 2019 UCITS Manager 20 Mar 2019 AIFM Authorised 20 Mar 2019 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Cheyne Select Feeder Fund ICAV ICAV 10 Apr 2019 Cheyne Select Master Fund ICAV ICAV 10 Apr 2019 Cheyne Select UCITS Fund plc UCITS 2003 Investment Company 03 Sep 2009
Page last updated on: 11 Nov 2024