AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Clifton House PO Box 1350 GT 75 Fort Street Grand Cayman BWI
Listed Since: 2006/06/05
Delisted on: 2018/03/16
BSX Ticker: RPI.BH
Currency: KYD
Other Ticker: PREIPO KY
ISIN: KYG749451095
Telephone: +7 495 258 7770
Fax: +7 495 725 5256
Email: DDikarev@renasset.com

Renaissance Pre-IPO Fund is incorporated in Cayman Islands. Shares are to be distributed to Qualified Investors by the appointed placement Agent, Renaissance Capital Limited, a company registered in the UK.

Fund Investment Objective:  The overall investment objective of the Company is to achieve medium-term capital growth through investments in listed and unlisted equity and equity-related securities and other instruments in companies that are located in Russia and are planning to undertake an initial public offering.

The Legal Advisers are Appleby, Bermuda. Custodians are ING Bank (Eurasia), Moscow, and The Royal Bank of Scotland Trust, Isle of Man. The auditors are KPMG, Dublin, Ireland. , Cayman registration #HL-165190

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.