The page is the record's research on the issuer — no analyst, no rating, no view. # CQS NEW CITY HIGH YIELD FUND LIMITED (LSE Main Market: NCYF) — research page As of 2026-11-06 · uk-cm-kg · record version 1 ## Identity and listing The issuer is CQS NEW CITY HIGH YIELD FUND LIMITED, listed on the LSE Main Market under ticker NCYF, with ISIN JE00B1LZS514 and LEI 549300KMGN75B0PTWT07. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is Jersey (JE). Its listing status is listed, not halted. ## The disclosure read The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the latest filing date and type are not on the record. The exchange median is 3 days of latency, a cadence gap of 4 days and 29.0 filings across 892 issuers, and the sector median is 4.5 days of latency, a cadence gap of 5.5 days and 0 filings across 269 issuers. ## Auditor The auditor of record is not on the record, as the record does not search fund securities for this field. The auditor location and any auditor changes are not on the record, as no lifecycle type map exists for this register yet. ## Events and halts The listing, delisting, name change, domicile change and segment move lines are not on the record, as no lifecycle type map exists for this register yet. The issuer is listed and not halted. ## Orderability The outcome for elective professional client is ACM-200 and is determinable. The outcome for eligible counterparty is ACM-200 and is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04. ## Coverage No research houses were found on the issuer's investor-relations pages read, and the count is 0. ## Open research No openly published research notes were found, and the count is 0. ## Licensed Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded. ## As-of depth The market's vintage is not sealed, and the market earliest sealed date is not on the record. The live record began on 2026-09-11. The years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. ## Sources 9 source pages are named on this page; every value above carries its own source page and read date in the numbers. - https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange) - https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/NCYF (identity.isin) - https://api.gleif.org/api/v1/lei-records/549300KMGN75B0PTWT07 (identity.jurisdiction) - https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei) - https://www.londonstockexchange.com/stock/NCYF/cqs-new-city-high-yield-fund-limited/company-page (identity.sector) - https://mcp.uk-cm-kg.ai/events/LSE/NCYF (the disclosure lines) - https://marketsecurities.fca.org.uk/officiallist (the halt flag) - https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter) - https://mcp.uk-cm-kg.ai/record/LSE/NCYF (the record) --- Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/NCYF · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp