Trading in fund units of three asset management companies to be ceased
Please be advised that in accordance with the Rules for listing, admission of securities to placement and trading in CJSC MICEX Stock Exchange trading of the following securities will be ceased from January 11, 2013 in the Exchange, due to the fact that the settlement depositary terminates its services for these securities:
1. units of the closed-end mutual real estate fund “Club of qualified investors” managed by SM.art Asset Management Company CJSC:
- state registration number of the rules for trust management: 1714-94198296 as of 28.01.2010;
- trading system code: RU000A0JRS81.
1.2. units of the closed-end mutual rent fund “Renaissance-Business-Real Estate” managed by Renaissance Real Estate Asset Management Company LLC:
- state registration number of the rules for trust management: 0720-94121282 as of 26.12.2006;
- trading system code: RU000A0JPC24.
1.3. units of the closed-end mutual real estate fund “KIT Fortis - Russian Real Estate” managed by TKB BNP Paribas Investment Partners:
- state registration number of the rules for trust management: 0154-58233789 as of 19.11.2003;
- trading system code: RU000A0JNHS5.
The above-mentioned securities are included into the section “Non-listed securities” of the List of securities admitted to trading in CJSC MICEX Stock Exchange.
For further information, please contact the Public Relations Department at (495) 363-3232.