AGH 5.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 23.25 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 37.26 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

Eastern Europe Energy Fund Limited - Class A


Listed Since: 2002/07/31
Delisted on: 2012/06/08
BSX Ticker: EASEE3F.BH
Currency: USD
Telephone: 352-26200-304
Fax: 353-26200-131
Email: ibldir@pt.lu / iblcorp@pt.lu
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 E3-A Sub-Fund, is to seek over the long-term capital appreciation through investments in securities of companies having the bulk of their business activities located in Eastern Europe (Albania, Baltics, Bielorussy, Bosnia-Herzegovina, Bulgaria, Czech Republic, Hungary, Kosovo, Moldavia, Poland, Romania, Russia, Slovakia, Ukraine) and which are mainly active in the filed of energy production, energy distribution and energy services.

Fund closed. Delisted in good standing 08 June 2012.

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2010 Financials 2010 Financials 2011/07/11

DIRECTORY

Title Position Phone Email
Mr. Sylvain Imperiale    

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.