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Fund Documentation

Fund Documentation

  • Cheyne Global Credit Fund
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Fund Documentation

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Prospectus of the Company

09 March 2018

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Prospectus Addendum

08 October 2018

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Supplement

09 March 2018

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Semi-annual accounts for the period 01 January 2018 to 30 June 2018

30 June 2018

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Annual audited accounts of the Company - For the period ended 31 December 2017

31 December 2017

Distributor Class

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KIID (GCDH D1 EUR Class) - English

19 February 2018

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KIID (GCDH D1 EUR Class) - Danish

19 February 2018

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KIID (GCDH D1 EUR Class) - French

19 February 2018

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KIID (GCDH D1 EUR Class) - German

19 February 2018

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KIID (GCDH D1 EUR Class) - Greek

19 February 2018

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KIID (GCDH D1 EUR Class) - Italian

19 February 2018

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KIID (GCDH D1 EUR Class) - Norwegian

19 February 2018

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KIID (GCDH D1 EUR Class) - Swedish

19 February 2018

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KIID (GCDH D1 EUR Class) - Spanish

19 February 2018

Institutional Class

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KIID (GCDH I1 EUR Class) - English

19 February 2018

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KIID (GCDH I1 EUR Class) - Danish

19 February 2018

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KIID (GCDH I1 EUR Class) - Dutch

19 February 2018

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KIID (GCDH I1 EUR Class) - French

19 February 2018

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KIID (GCDH I1 EUR Class) - German

19 February 2018

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KIID (GCDH I1 EUR Class) - Greek

19 February 2018

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KIID (GCDH I1 EUR Class) - Italian

19 February 2018

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KIID (GCDH I1 EUR Class) - Spanish

19 February 2018

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KIID (GCDH I1 EUR Class) - Norwegian

19 February 2018

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KIID (GCDH I1 EUR Class) - Swedish

19 February 2018

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KIID (GCDH IJ1 EUR Class) - English

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Danish

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Dutch

19 February 2018

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KIID (GCDH IJ1 EUR Class) - French

19 February 2018

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KIID (GCDH IJ1 EUR Class) - German

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Greek

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Italian

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Norwegian

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Swedish

19 February 2018

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KIID (GCDH IJ1 EUR Class) - Spanish

19 February 2018

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