The Fund was incorporated on 21 November 2001 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996.
The Participating Shares are divided into separate Classes. Each Class is designated as a distinct Sub-Fund and has a different portfolio of investments or assets and different investment objectives.
The investment objective of the Class A Shares, designated as E2G-A Sub-Fund, is to seek over the long-term capital appreciation mainly through investments in securities of companies having the bulk of their business activities located in Eastern Europe and mainly in the field of energy production, energy distribution and energy services.
Capital G BSX Services Ltd sponsors the listing of the Class A Non-Voting Participating Redeemable Shares of Eastern Europe Global Fund Limited. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for Restricted Marketing.
"The BSX is pleased to welcome Eastern Europe Global Fund Limited to listing", said Mr. James S. McKirdy, Listing and Compliance Manager of the BSX.
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For further information on Eastern Europe Global Fund Limited, please contact Mr. Sylvain Imperiale of Investment Bank Luxembourg at telephone: 00 352 26200 304 or facsimile: 00 352 26200 131.