AGH 2.73 0.00 Vol 0 AGL 0 0.00 Vol 0 BAS 1.15 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 8800 NTB 23 0.00 Vol 0 ONE 3.9 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 14 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 0 0.00 Vol 0
Market Closed:
Clifton House PO Box 1350 GT 75 Fort Street Grand Cayman BWI
Listed Since: 2006/06/05
Delisted on: 2018/03/16
BSX Ticker: RPI.BH
Currency: KYD
Other Ticker: PREIPO KY
ISIN: KYG749451095
Telephone: +7 495 258 7770
Fax: +7 495 725 5256

Renaissance Pre-IPO Fund is incorporated in Cayman Islands. Shares are to be distributed to Qualified Investors by the appointed placement Agent, Renaissance Capital Limited, a company registered in the UK.

Fund Investment Objective:  The overall investment objective of the Company is to achieve medium-term capital growth through investments in listed and unlisted equity and equity-related securities and other instruments in companies that are located in Russia and are planning to undertake an initial public offering.

The Legal Advisers are Appleby, Bermuda. Custodians are ING Bank (Eurasia), Moscow, and The Royal Bank of Scotland Trust, Isle of Man. The auditors are KPMG, Dublin, Ireland. , Cayman registration #HL-165190

NAV History





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


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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