04.05.2012 11:30

Trading in units of mutual funds managed by Finam Management to be suspended

From May 04, 2012 trading in the following securities included into the section “Unlisted securities” of the List of securities admitted to trading in CJSC MICEX Stock Exchange will be suspended:

units of open-end equity fund “Finam Neftegas” managed by “Finam Management” Management company” LLC: 

  • state registration number of the Rules for trust managing – 1187-94139738 as of 17.01.2008;
  • ISIN code – RU000A0JPWE9;
  • trading system code – RU000A0JPWE9.

Units of open-end equity fund “Finam Electric Utilities” managed by “Finam Management” Management company” LLC:

  • state registration number of the Rules for trust managing – 1195-94140925 as of 17.01.2008;
  • ISIN code – RU000A0JPWD1;
  • Trading system code – RU000A0JPWD1.

The decision to suspend trading in the above-mentioned securities was take in accordance with the Listing rules of CJSC MICEX Stock Exchange approved by the Board of Directors of the Exchange on February 10, 2012 and based on a notification on suspension of all operations in units of open-end equity fund “Finam Neftegas” managed by “Finam Management” Management company” LLC and units of open-end equity fund “Finam Electric Utilities” managed by “Finam Management” Management company” LLC in National Settlement Depository by the end of the trading day on May 03, 2012, issued under the number 11-11/4518 by National Settlement Depository on May 03, 2012.

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

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