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cqs diversified fund ltd-usd (CQSU) Snapshot

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52 Week High
06/6/14 - $1.14
52 Week Low
02/27/14 - $1.09
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cqs diversified fund ltd-usd (CQSU) Details

CQS Diversified Fund Limited is a closed-ended fixed income mutual fund of hedge funds launched and managed by CQS Cayman Limited Partnership. The fund is co-managed by CQS (UK) LLP. It invests in a fund which invests in fixed income markets. The fund primarily invests all of its assets in the CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha I, which in turn invests in other credit and convertible strategies. It employs a variety of investment strategies, including fixed income and relative value arbitrage, event driven strategies, risk arbitrage, macro, long/short, market neutral, and quantitative equity strategies, and managed futures strategies. CQS Diversified Fund Limited was formed on October 27, 2010 and is domiciled in Guernsey.

Founded in 2010

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cqs diversified fund ltd-usd (CQSU) Key Developments

CQS Diversified Fund Limited Announces Interim Dividend for the Quarter Ending September 30, 2014, Payable on January 30, 2015

CQS Diversified Fund Limited announced interim dividend of 1.0 pence per sterling ordinary share in respect of the quarter ending 30 September 2014. The dividend will be payable on 30 January 2015 to shareholders of record 5 January 2015. The corresponding ex-dividend date will be 2 January 2015.

CQS Diversified Fund Limited Reports Audited Earnings Results for the Year Ended September 30, 2014

CQS Diversified Fund Limited reported audited earnings results for the year ended September 30, 2014. For the year, the company reported total income of GBP 3,341,767 compared to GBP 5,839,915 a year ago. Total comprehensive income for the year was GBP 2,404,252 compared to GBP 5,416,801 a year ago. Basic and diluted earnings per share were GBP 0.0344 compared to GBP 0.0703 a year ago. Net cash provided by operating activities were GBP 1,706,644 compared to GBP 4,321 a year ago.

CQS Diversified Fund Limited Declares an Interim Dividend, Payable on October 29, 2014

CQS Diversified Fund Limited announced it has declared an interim dividend of 1.0 pence per sterling ordinary share in respect of the quarter ended June 30, 2014.  The dividend will be payable on 29 October 2014 to shareholders of record 3 October 2014. The corresponding ex-dividend date will be 1 October 2014.


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