REG - CQS New City HighYld - Notice of AGM

CQS New City High Yield FundAnnouncement

20/10/2025 17:00

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RNS Number : 0863E  CQS New City High Yield Fund Ltd  20 October 2025

20 October 2025

 

CQS New City High Yield Fund Limited

(NCYF or the Company)

 

Notice of 2025 Annual General Meeting

 

The Company is pleased to announce that its nineteenth Annual General Meeting
(AGM) will be held at its registered office of IFC 1, The Esplanade, St
Helier, Jersey, JE1 4BP on 4 December 2025 at 11:00 a.m.

 

The AGM Notice, together with the Company's 2025 Annual Report and Audited
Financial Statements (the 2025 Annual Accounts) had been circulated to
shareholders on 8 October 2025, copies of which are available on the Company's
website at: https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/
(https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/) .

 

Copies are also available for inspection at the National Storage Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

The Board encourages shareholders to vote by completing and returning their
forms of proxy, which is also available on the Company's website, and to
contact the Board via our Company Secretary using the below contact details,
with any queries regarding the resolutions to be proposed at the AGM or any
adjournment thereof.

 

 

 

ENQUIRIES

 

Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com
(mailto:jersey.bp2s.ncyf.cosec@bnpparibas.com)

Tel: 01534 813 959

 

Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

 

Investor Relations

TB Cardew

Tania Wild

020 7930 0777

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