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 Feeder Fund ICAV Reference No: C189256 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 C192836 Cheyne Dynamic Credit Fund 10 Apr 2019 C192838 Cheyne Thematic Long Short Equity Feeder Fund 10 Apr 2019 C196759 Cheyne Total Return Credit Fund Long Duration (GBP) 22 Aug 2019 C419540 Cheyne Global Equity Feeder Fund 23 Dec 2019 C422363 Cheyne Total Return Credit Fund 10 Feb 2020 C505613 Cheyne Total Return Credit Fund June 2026 16 Dec 2022

Page last updated on: 22 Oct 2024