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CHEYNE MANAGED CSO FUND (THE
  Legend: Funds Subfunds Classes Fund Security Document
CHEYNE MANAGED CSO FUND (THE 1
  Status Listed
  SSF * No
Participating Redeemable Shares Sedol: B0GR7Y7
NAV 162074.7508
Currency USD
NAV Calculation Date 22/09/2014
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Publication Date 23/09/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Cheyne Capital Management (UK) LLP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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