Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

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  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
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  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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CQS Rig Finance Fund Ltd (RIG)

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Tuesday 24 November, 2009

CQS Rig Finance Fund Ltd

Monthly Shareholder Fact Sheet





    CQS Rig Finance Fund Limited: Monthly Shareholder Fact Sheet

                    CQS RIG FINANCE FUND LIMITED
                   Monthly Shareholder Fact Sheet

CQS  Rig  Finance  Fund   Limited  (the  "Company")  a   closed-ended
investment company incorporated in  Guernsey, is pleased to  announce
that its Monthly  Fact Sheet for  October 2009 is  now available  on
the Company's  website  and  includes  information  on  the  top  ten
investments and outstanding borrowings:

www.cqsrigfinance.com

During October, the  price of  WTI crude continued  its upward  trend
trading between US$71  and US$81 and  ending the month  at US$77  per
barrel.  Equity  levels were  range-bound during  the month  with  an
initial rally tailing off as the earnings season got into full  swing
and as  November approached.   The high  yield bond  market was  less
volatile than in previous  months with the ML  Euro High Yield  Index
returning c.2%.

In the FPSO sector, EOC Limited announced that it has been awarded  a
contract at Premier Oil's Chim  Sao project in Vietnam. The  contract
has a firm period of 6 years and options of up to 6 years. The  value
of the firm period is  approximately US$527 million, equivalent to  a
day rate of c.US$240,000.  This contract is  the third FPSO  contract
awarded in 2009 and it is  encouraging to see long term contracts  at
firm day-rates such as these being awarded.

The Company's portfolio recorded  gains over the  month related to  a
number of its positions.

Master Marine ASA finalized its restructuring plan. The Company  held
a position  of EUR2million  in  the bonds.  The  plan resulted  in  a
recovery to  bondholders  of  approximately  67%,  of  which  58%  is
scheduled to be received in cash  in three instalments prior to  year
end 2009.  The remaining 9% is in the form of equity shares in Master
Marine ASA.  More details of the company refinancing can be found  on
the website www.master-marine.no.

Mark-to-market gains  on the  month were  recorded once  more on  the
position in Nexus  Floating Production  Ltd as  further progress  was
reported to have been made towards the sale of the vessel.

Gains were also recorded in the three bonds issued by Skeie  Drilling
& Production  ASA.  After  the recent  financial  restructuring,  the
market has become more optimistic about the prospects for the 3 giant
jack-up rigs being built in Singapore.

All market  data  is  sourced  from  Bloomberg  and  Pareto.  Company
information is sourced from relevant company websites.

For further information, please contact:
Lynette LeProvost
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111

Alastair Moreton
Director, Corporate Finance
Arbuthnot Securities
020 7012 2000

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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.