0000943663-12-000166.txt : 20121107 0000943663-12-000166.hdr.sgml : 20121107 20121107101721 ACCESSION NUMBER: 0000943663-12-000166 CONFORMED SUBMISSION TYPE: D/A 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: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171646 FILM NUMBER: 121185222 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/A 1 primary_doc.xml X0706 D/A LIVE 0001532236 Cheyne European Event Driven Fund Inc. 94 Solaris Avenue Camana Bay, 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 94 Solaris Avenue Camana Bay, P.O. BOX 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. BOX 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Daniele Hendry 94 Solaris Avenue Camana Bay, P.O. BOX 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Phillipe Lette 94 Solaris Avenue Camana Bay, P.O. BOX 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director James Lieber 94 Solaris Avenue Camana Bay, P.O. BOX 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. BOX 1348 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 Mercury House 101 Front Street Hamilton D0 BERMUDA HM 12 Promoter Investment Adviser ("Investment Adviser") Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000943663-12-000011 2011-07-01 true true false 100000 Indefinite 40000000 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 2012-11-05