Conversion Notice (6194Z)

TIDMCQS TIDMCQSU

RNS Number : 6194Z

CQS Diversified Fund Limited

17 January 2011

CQS Diversified Fund Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 52551)

Conversion notice

The Company's Articles of Incorporation incorporate provisions enabling Shareholders of any one class of Ordinary Shares to convert all or part of their holding into any other class of Ordinary Shares as at the last business day of each calendar month and at any additional dates as the directors of the Company may determine.

A copy of the conversion notice, setting out further details and instructions on submitting conversion requests is available on the Company's website: http://www.cqsdiversifiedfund.com/investors/conversionnotice

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 17 January 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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