Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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: 11 Sep 2024