0000943663-12-000011.txt : 20120112 0000943663-12-000011.hdr.sgml : 20120112 20120112100027 ACCESSION NUMBER: 0000943663-12-000011 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120112 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European Event Driven Fund Inc. CENTRAL INDEX KEY: 0001532236 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-171646 FILM NUMBER: 12523345 BUSINESS ADDRESS: STREET 1: HARBOUR CENTRE, 42 NORTH CHURCH STREET STREET 2: P.O. BOX 1348, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 622 2000 MAIL ADDRESS: STREET 1: HARBOUR CENTRE, 42 NORTH CHURCH STREET STREET 2: P.O. BOX 1348, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0704 D LIVE 0001532236 Cheyne European Event Driven Fund Inc. HARBOUR CENTRE, 42 NORTH CHURCH STREET GEORGE TOWN, P.O. BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 622 2000 CAYMAN ISLANDS None None Other Exempt company true 2009 Ronan Daly Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Galloway Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Daniele Hendry Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Phillipe Lette Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director James Lieber Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ralph Woodford Habour Centre, 42 North Church Street P.O. Box 1348, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director n/a n/a Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager ("Investment Manager") n/a n/a Cheyne Capital International Limited Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Promoter Investment Adviser ("Investment Adviser") Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-07-01 true true false 100000 Indefinite 24000000 Indefinite false 1 0 0 0 Directors of the master fund, Cheyne European Event Driven Fund L.P. ("MF"), receive an annual fee. The GP of the MF receives a mgt. fee of 1% - 2% p.a. of NAV and a perf. fee of 10% - 20% of net profits accrued monthly. false Cheyne European Event Driven Fund Inc. /s/ Andrew Galloway Andrew Galloway Director 2012-01-11