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15.02.2013 17:36

Mutual fund managed by "STRATEGY" Asset Management Company LLC to stop trading from February 18, 2013

Please be advised that the following securities will stop trading on CJSC "MICEX Stock Exchange" as from February 18, 2013, due to cessation of services for these securities by the settlement depository:

Shares of the closed-end blend mutual fund "STRATEGY – of blend investments" managed by "STRATEGY" Asset Management Company LLC:

  • state registration number of the trust management rules: 2029-94198861 as of 13.01.2011;
  • trading system code: RU000A0JRK06.

The securities are included in the Quotation list B of the List of securities admitted to trading at the Exchange.

For further information, please contact the Public Relations Department at (495) 363-3232.

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