Fund Documentation
Prospectus of the Company
09 November 2015
Prospectus of the Company including German country supplement (for German investors)
Prospectus of the Company (Cheyne Global Credit Fund only – in German for Swiss investors)
Supplement
14 March 2016
Semi-annual accounts for the period 01 January 2016 to 30 June 2016
30 June 2016
Annual audited accounts of the Company - For the period ended 31 December 2016
31 December 2016
KIID (GCDH D1 EUR Class) - English
20 January 2017
KIID (GCDH D1 EUR Class) - Greek
KIID (GCDH I1 EUR Class) - English
KIID (GCDH I1 EUR Class) - Italian
KIID (GCDH I1 EUR Class) - French
KIID (GCDH I1 EUR Class) - German
KIID (GCDH I1 EUR Class) - German (for Swiss investors)
KIID (GCDH I1 EUR Class) - Spanish
KIID (GCDH I1 EUR Class) - Norwegian
KIID (GCDH I1 EUR Class) - Swedish
KIID (GCDH I1 EUR Class) - Dutch
KIID (GCDH I1 EUR Class) - Greek
KIID (GCDH IJ1 EUR Class) - English
KIID (GCDH IJ1 EUR Class) - Swiss
KIID (GCDH IJ1 EUR Class) - German
KIID (GCDH IJ1 EUR Class) - Greek
KIID (GCDH IJ1 EUR Class) - French
KIID (GCDH IJ1 EUR Class) - Spanish
KIID (GCDH IJ1 EUR Class) - Italian
KIID (GCDH IJ1 EUR Class) - Dutch
KIID (GCDH IJ1 EUR Class) - Swedish
KIID (GCDH IJ1 EUR Class) - Norwegian
