CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF

Structured as a société en commandite simple (SCS) with SICAV-SIF status, Cheyne European Strategic Value Credit Fund operates under the specialised investment fund regime, a regulatory framework designed for well-informed and institutional investors. This structure combines the flexible limited partnership form of an SCS with the variable capital features of a SICAV, allowing the fund to adjust its capital in response to investor subscriptions and redemptions. The CSSF authorised the fund on 6 April 2018, and its licence remains active as recorded in the official CSSF register. The fund's registered office is located at 11-13, boulevard de la Foire, L-1528 Luxembourg, an address associated with a number of fund vehicles and financial services firms. The Legal Entity Identifier 222100QATN7IXFECF770 serves as the fund's unique global reference code, used in regulatory filings, counterparty identification, and trade reporting obligations under frameworks such as EMIR and MiFID II. The name references a European strategic value credit strategy, indicating a focus area within the credit asset class, though no further detail on investment policy, portfolio composition, or assets under management is available in the CSSF register data that forms the basis of this profile. No RCS number is recorded for this entity in the available data. The CSSF supervises specialised investment funds as part of its statutory mandate, and ongoing compliance with the SIF law and applicable EU directives is required for the fund to maintain its active licence status. No services beyond those implicit in the SIF structure are specified in the register data used here.