C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

Listed Since: 2007/02/01
Delisted on: 2016/04/29
BSX Ticker: FMGRUA9.BH
ISIN: BMG8797H1473
Email: info@apex.bm

The FMG Russia Fund Ltd. was incorporated on 20 September, 2006. The Fund is a Bermuda Standard Scheme  that places the Fund's assets with independent investment managers. The Fund's assets will initially be mainly invested in the Russia and CIS regions. 

The Fund commenced business on 1 October, 2006.

 

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

 

The listing of the USD Class A09 Shares was effective from 20 May 2009. 

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