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February 13, 2016 4:07 AM ET

Capital Markets

Company Overview of CQS New City High Yield Fund Limited

Company Overview

New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Trust Plc. New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

5th Floor

33 Chester Street

London,  SW1X 7BL

United Kingdom

Founded in 2004

Key Executives for CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited does not have any Key Executives recorded.

CQS New City High Yield Fund Limited Key Developments

CQS New City High Yield Fund Limited Announces Second Interim Dividend, Payable on February 29, 2016

CQS New City High Yield Fund Limited announced that its second interim dividend of 0.97 pence per share payable on February 29, 2016 to shareholders on the register on January 29, 2016, having an ex-dividend date of January 28, 2016.

CQS New City High Yield Fund Limited, Annual General Meeting, Dec 11, 2015

CQS New City High Yield Fund Limited, Annual General Meeting, Dec 11, 2015., at 11:00 GMT Standard Time. Location: Ordnance House, 31 Pier Road, St Helier.

CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 27 November 2015

CQS New City High Yield Fund Limited announced a first interim dividend of 0.97 pence per share payable on 27 November 2015 to shareholders on the register on 30 October 2015, having an ex-dividend date of 29 October 2015. The payment of 0.97 pence per share represents a 3.2% increase on the 0.94 pence per share paid in respect of the same period last year.

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