- Cheyne French Funding - Sub Fund 3
391200624W7DU6I7PY25IrelandDublin 2
- Cheyne French Funding - Sub Fund 3bis
391200OEVVW35PQUVI15IrelandDublin 2
- Cheyne French Funding - Sub Fund 8
391200YFRS9SS4C4M244IrelandDublin 2
- Cheyne French Funding - Sub Fund 9
3912008Z45AT292VWZ21IrelandDublin 2
- Cheyne Global Credit Fund
Y8JG2YJHJAQUYIQVHA46IrelandDublin 2
- Cheyne Global Equity Feeder Fund
549300DQYM04E2EY0J50IrelandDublin 2
- Cheyne Global Equity Fund
549300TMNIG0PHFMXV10IrelandDublin 2
- Cheyne Global Equity Fund Inc.
549300K4E3QR61C2FQ32Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE ITALIAN FUNDING - COMPARTMENT I
39120020XF90YDFCJN72IrelandDublin 2
- CHEYNE ITALIAN FUNDING - COMPARTMENT II
391200KEO4M05XNOIH30IrelandDublin 2
- Cheyne Italian Funding - Compartment III
391200GOJ0QK4YX91P19IrelandDublin 2
- Cheyne Italian Funding - Compartment IV
391200IQNZ0JXNCRN566IrelandDublin 2
- CHEYNE LEVERAGED LOAN FUND INC.
549300H8GZXJ1T5YTX93Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE REAL ESTATE CREDIT HOLDINGS SMA 2020-1
222100T8ZWW1L3TTA108LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings VI
2221001CRVRS3HGELS37LuxembourgLuxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS VII
222100KZYNDXHIM19546LuxembourgLuxembourg
- CHEYNE REAL ESTATE DEBT
549300XITLH1YA4IP535LuxembourgLuxembourg
- Cheyne SVC Hybrid Credit Fund
3912007FQ2R1HNZEAM65LuxembourgLuxembourg
- Cheyne SVC Opportunistic Credit Fund
549300Q8VYQJGWKOKA49IrelandDublin 2Lapsed - not renewed
- Cheyne Thematic Long Short Equity Feeder Fund
549300PCOJ81XDW1E568IrelandDublin 2
- Cheyne Thematic Long Short Equity Master Fund
549300731JMQ3QZ2BZ16IrelandDublin 2
- Cheyne Total Return Credit Fund
549300A09EWO4FV4Z982IrelandDublin
- Cheyne Total Return Credit Fund 1 Inc.
549300JQ701ZYM3XYN05Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 INC.
549300IT0701ZMISG517Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund December 2023 Inc.
549300LH2OUAS0AB3759Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund December 2027
391200JDMXQVIZ0GNJ90IrelandDublin 2
- Cheyne Total Return Credit Fund Fixed Maturity Master
391200S6VZVUM1CY1Y56IrelandDublin 2
- Cheyne Total Return Credit Fund Gold
549300OCALP3YTJGSR73IrelandDublin 2Lapsed - not renewed
- Cheyne Total Return Credit Fund Gold Master
549300JQSEJEEKDEK384IrelandDublin 2Lapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
549300D4WBS8NO5SUX21Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund Long Duration (GBP) Master
549300OX2T4C0KURHY56IrelandDublin 2
- Cheyne Total Return Credit Fund Master
549300PDE30DLPKVPU13IrelandDublin
- CHF Bonds
549300WZKG4NGOA4A814SwitzerlandCarouge
- CHF BONDS
54930064ORZPBDXPBN65LuxembourgLUXEMBOURG
- CHF Bonds Credit
549300JNZEL8XGQVDY56SwitzerlandBasel
- CHF Bonds ESG Tracker
3912005EUB5OOYJOF798SwitzerlandCarouge
- CHF BONDS II
549300C6FOQ72OWWOZ05SwitzerlandBasel
- CHF Bonds Tracker
5493000IO88BMXEKEQ16SwitzerlandCarouge
- CHF Bonds Tracker
5493003X8A3PYD5GZI73SwitzerlandCarouge
- CHF CORPORATE BONDS
391200SLX6S2YD7JTG18SwitzerlandCarouge
- CHF Obligationen
549300IUAWGY5AN4ZC86SwitzerlandCarouge
- CHF Obligationen II
2221002K7MGPNVXDIG33SwitzerlandCAROUGE
- CHF Short Mid Term Bonds
549300KTLA7DDYP40076SwitzerlandCarouge
- CHF Sustainable Bonds
222100UNJXBEA1T8JK66SwitzerlandCarouge
- Chg Advisors Ltda
54930015715SNEJN6S73ChileSantiagoLapsed - not renewed
- CH Global
529900NOFUS7BB6JSE44GermanyHamburg
- Chiachi Management Group, LLC
549300JK2PI1YCGV4L76United StatesSilver SpringLapsed - not renewed
- Chía Fong y Compañía Limitada
549300ESHU3DG6ZUP873NicaraguaManaguaLapsed - not renewed
- CHIANG WEI LIMITED
8945000TK1W6PI9OJY19SudanJUBA/JUBEKLapsed - not renewed
- Chico's Fond
549300BBDEC817R32D60DenmarkSkodsborgLapsed - not renewed
- CHI FARMS LIMITED
0292007138A8M5V8I004NigeriaIIUPEJU
- CHILDREN'S CANCER CENTER OF LEBANON
213800GFJFTPYIN55436LebanonBEIRUT
- Chili Partners Limited Partnership
549300HM7HRSU12YV249IsraelRamat GanLapsed - not renewed
- CHIMBARONGO LTD
549300J55UHQD55OUM56ChileSANTIAGOLapsed - not renewed
- CHINA
549300W3YO0S1LN24T56LuxembourgLuxembourg
- CHINA 2X BULL FUND
5493003S5Y53E6O7Z685Cayman IslandsGEORGE TOWN
- CHINA A
549300XIOT1HXZYGJZ65LuxembourgSenningerberg
- CHINA A ALL CAP
5493000BXUD89QYZ9M71LuxembourgSenningerberg
- China A Opportunity (USD)
391200F284I96HXDIW62LuxembourgLuxembourg
- CHINA BOND
549300IOJEZBE5GAM019LuxembourgLuxembourg
