0000945621-14-000311.txt : 20141211 0000945621-14-000311.hdr.sgml : 20141211 20141211153752 ACCESSION NUMBER: 0000945621-14-000311 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: 20141211 DATE AS OF CHANGE: 20141211 EFFECTIVENESS DATE: 20141211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European High Yield Fund Inc. CENTRAL INDEX KEY: 0001590746 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207812 FILM NUMBER: 141280693 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 0001590746 Cheyne European High Yield 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 2011 n/a n/a Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a Cheyne Capital International LP Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Promoter Investment Adviser of the Issuer ("Investment Adviser") 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 Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000359 true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. false 0 0 0 0 Directors of the master fund, Cheyne European High Yield Fund L.P. ("MF") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. false Cheyne European High Yield Fund Inc. /s/ Ralph Woodford Ralph Woodford Director 2014-12-11