CQS Diversified Fund Limited US Dollar Share Class Closure (9303R)
September 17 2014 - 7:32AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 9303R
CQS Diversified Fund Limited
17 September 2014
CQS Diversified Fund Limited
17 September 2014
CQS Diversified Fund Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with
registration number 52551)
US Dollar Share Class Closure
The Company has previously announced that the US Dollar Share
Class will be closing following the redemption of the entire US
Dollar share class, based on the Redemption Date of 1 September
2014.
The redemption Net Asset Value for the USD Class has been
calculated at US$ 1.1361 per Share.
Redemption monies are expected to be paid to US Dollar
Shareholders on 18 September 2014.
The US Dollar share class will therefore cease to exist on 18
September 2014 and the FCA will remove the listing from the
Official List.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
This information is provided by RNS
The company news service from the London Stock Exchange
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