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| Licence Number:
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| Date of Approval for Marketing: 15/02/2017 |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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Other Information:
Umbrella Scheme with 2 sub-funds:
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Cheyne Global Credit Fund
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Cheyne Dynamic Credit Fund (UCITS)
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| Marketing Network |
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Cheyne Capital SMC Limited, Ireland
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| Investment Services |
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| Reception and transmission of orders in relation to one or more financial instruments: |
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| Execution of Orders on Behalf of Clients: |
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| Dealing on Own Account: |
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| Portfolio Management: |
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| Investment Advice: |
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| Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis: |
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| Placing of financial instruments without a firm commitment basis: |
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| Operation of Multilateral Trading Facilities: |
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| Ancillary Services |
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| Safekeeping and administration of financial instruments, including custodianship and related services: |
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| Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: |
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| Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: |
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| Foreign exchange services where these are connected to the provision of investment services: |
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| Ιnvestment research and financial analysis or other forms : |
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| Services Related to Underwriting: |
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| Investment services and activities as well as ancillary services where these are connected to the provision of investment or ancillary services: |
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| Cross Border Services to Member States |
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| Provision of Services to Countries Outside EU |
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CIFs may provide their services to countries outside the EU provided that they comply with the regulatory regime of the third country.
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| Branch in Third Countries |
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