CQS Rig Finance Fund Ld

Company Information

Address:

Dorey Court Admiral Park
St. Peter Port
Guernsey
GY1 3BG

Tel:

+44 (0) 1481 727111

Fax:

E-Mail:

Secretary:

Kleinwort Benson (Channel Islands) Fund Services Limited

Registrar:

Company Overview

CQS Rig Finance Fund Limited is a closed-ended investment company registered and incorporated in Guernsey. The Company invests primarily in debt instruments issued to finance the construction, modification and/or refurbishment of rigs and other infrastructure and/or equipment used for the offshore exploration and production of oil and natural gas.

Annual Reports

Description Report Date Published
Annual Report 201230-09-201216-01-2013
Annual Report 201130-09-201120-12-2011
Annual Report 201030-09-201018-01-2011
Annual Report 200930-09-200919-01-2010
Annual Report 200830-09-200815-05-2009
Annual Report 200730-09-200718-01-2008

Interim Reports

Description Report Date Published
Interim Report 201231-03-201219-06-2012
Interim Report 201131-03-201127-06-2011
Interim Report 201031-03-201025-06-2010
Interim Report 200931-03-200926-06-2009
Interim Report 200831-03-200826-06-2008
Interim Report 200731-03-200726-06-2007

Other Links

Description
Home
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Dividend Histroy

Type Dividend Payment Date
Final0.690010-04-2013
Interim0.690008-08-2012
Final0.600011-04-2012
Interim0.550007-11-2011
Interim1.980010-06-2008
Interim1.980010-03-2008
Interim1.950017-12-2007
Interim1.950010-09-2007
Interim2.220011-06-2007
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