This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.
BSX Approves The Listing Of Class A09 USD Non-Voting Redeemable PreferenceShares Of The FMG Russia Fund Ltd.
Hamilton, Bermuda: June 16 2009 - The Listing Committee of the Bermuda Stock Exchange (BSX) today announced the approval of the listing of 10,900,000 non-voting redeemable preference shares each in US dollars or in Euro, of the FMG Russia Fund Ltd. (the "Fund"). The listing was effective from 20 May 2009.
The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009
.
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
The Fund commenced business on 1 October, 2006.
Apex Fund Services Ltd. sponsored the listing of the Ordinary Shares of the FMG Russia Fund Ltd.
"The BSX is delighted to welcome the FMG Russia Fund Ltd. Class A09 shares to listing", said Mr. James S. McKirdy, Chief Compliance Officer of the BSX.
For further information on the FMG Russia Fund Ltd. please contact Mr.