3 April 2024
CQS New City High Yield Fund Limited
("the Company")
Investment Manager
The Company announces that, further to the RNS announcement previously made on 15 November 2023, its Investment Manager and AIFM, CQS (UK) LLP, has advised that the acquisition by Manulife Investment Management, a leading international financial services group, has now closed. There are no planned changes to the investment management team, investment strategy or the Company's name. The Board look forward to working with the new group.
As part of the transaction, Manulife Investment Management has acquired the CQS brand and intends to align it with the Manulife brand as a co-branded logo - Manulife | CQS Investment Management.
Company Secretary
BNP Paribas S.A., Jersey Branch
IFC 1, The Esplanade
St Helier
Jersey, JE1 4BP
Email: jersey.bp2s.ncyf.cosec@bnpparibas.com
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
Dean Plowman
01534 813 967
For the Broker
Singer Capital Markets
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
For the Public Relations Adviser
TB Cardew
Tania Wild
020 7930 0777
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