0000945621-16-000787.txt : 20161209 0000945621-16-000787.hdr.sgml : 20161209 20161209105112 ACCESSION NUMBER: 0000945621-16-000787 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 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: 162043074 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 636 7300 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532236 Cheyne European Event Driven Fund Inc. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS None None Other Exempt company true John Skelly 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 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 L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser ("Investment Adviser") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-15-000321 2011-07-01 true true false 100000 Indefinite 40000000 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. 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 2016-12-07