CQS Cqs Div Fnd. £

TIDMCQS

RNS Number : 2154G

CQS Diversified Fund Limited

02 March 2015

CQS DIVERSIFIED FUND LIMITED

Director Declaration

In accordance with the requirements of Listing Rule 9.6.14, CQS Diversified Fund Limited advises that it has been notified of the following change to directorships in other publicly quoted companies held by a member of the Board.

Mr. Rupert Dorey was appointed as a non-executive director of NB Global Floating Rate Income Fund Limited with effect from 1 March 2015. NB Global Floating Rate Income Fund Limited was admitted to trading on the Official List of the UKLA and trading on the Main Market of the London Stock Exchange on 20 April 2011.

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 2 March 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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