Authorised AIF ICAV
Name:
Cheyne Select Master Fund ICAV
Reference No:
C189255
Date of Authorisation
10 Apr 2019
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C185702
Cheyne Capital SMC Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C192908
Cheyne Dynamic Credit Master Fund
10 Apr 2019
C192910
Cheyne Thematic Long Short Equity Master Fund
10 Apr 2019
C196760
Cheyne Total Return Credit Fund Long Duration (GBP) Master
22 Aug 2019
C419977
Cheyne Global Equity Fund
23 Dec 2019
C422814
Cheyne Total Return Credit Fund Master
10 Feb 2020
C505614
Cheyne Total Return Credit Fund June 2026 Master
16 Dec 2022
Page last updated on:
22 Oct 2024