Official List Cancellation (7059G)

TIDMCQS

RNS Number : 7059G

Official List

06 March 2015

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

6/03/2015 8:00 AM

CANCELLATION

CQS Diversified Fund Limited

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 6/03/2015 8:00 AM at the request of the company:

 
  Ordinary shares  Premium Equity Closed  (GG00B5B3RG70) 
   denominated in   Ended Investment       -- 
   Sterling of No   Funds 
   Par Value 
   fully paid 
 

This notice has been issued by Listing Applications - 020 7066 8352.

Notes

- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

# Denotes the security is also being cancelled from trading on NYSE Euronext London, a Recognised Investment Exchange.

Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

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