Renaissance Pre-IPO Fund


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
Other Ticker: PREIPO KY
ISIN: KYG749451095
Tel: +7 495 258 7770
Fax: +7 495 725 5256
Email: DDikarev@renasset.com

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 (KYD)

DateNAV
2006/12/06101.5100
2006/11/30101.3000
2006/11/02100.4900
2006/10/31100.4700

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2018/03/08
2015 Financials 2015 Financials 2017/05/31
2012 Financials 2012 Financials 2016/06/29
2013 Financials 2013 Financials 2016/06/29
2014 Financials 2014 Financials 2016/06/29
2011 Financials 2011 Financials 2012/09/26
2010 Financials 2010 Financials 2011/07/11
2009 Financials 2009 Financials 2010/07/02
2008 Financials 2008 Financials 2009/07/03

DIRECTORY

Name Position Email
Denis Dikarev   DDikarev@renasset.com

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
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