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CQS Diversified Fund (LSE:CQS) Notes Receivable : £0.00 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Notes Receivable?

CQS Diversified Fund's Notes Receivable for the quarter that ended in Sep. 2014 was £0.00 Mil.


CQS Diversified Fund Notes Receivable Historical Data

The historical data trend for CQS Diversified Fund's Notes Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS Diversified Fund Notes Receivable Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Notes Receivable
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Notes Receivable - - - - -

CQS Diversified Fund Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.


CQS Diversified Fund Notes Receivable Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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