Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Cheyne Select UCITS Fund plc Reference No: C54603   Date of Authorisation 03 Sep 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C185702 Cheyne Capital SMC Limited   Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C54604 Cheyne Convertibles Absolute Return Fund 03 Sep 2009 C95290 Cheyne Global Credit Fund 11 Apr 2012 C469469 The Cheyne Fund (UCITS) 29 Jul 2022 C492687 Cheyne Dynamic Credit Fund (UCITS) 12 Oct 2022
Page last updated on: 17 May 2024