AGH 2.9 0.00 Vol 0 AGL 20.49 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 15.02 0.00 Vol 5500 BG23B 97.4999 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 38 0.00 Vol 15 ONE 3.55 0.05 Vol 1500 POLAR 8 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Renaissance Russia Distressed Assets Limited


c/o Appleby Corporate Services Palm Grove House P.O. Box 3190 Tortola British Virgin Islands

Listed Since: 2007/12/21
Delisted on: 2016/06/10
Currency: USD
CUSIP: G74983 100
ISIN: VGG749831001
Telephone: +7 495 258 7788
Fax: +7 495 725 5256
Email: ATemkin@rencap.com

Fund Investment Objective:

 

The investment objective of the Company is to achieve medium term capital growth by making investments into listed and unlisted financial instruments, equities, bonds, loan agreements, standard loan portfolios, promissory notes, other debt instruments, pledges and securitisation instruments of companies in default in various sectors in Russia, the other members of the CIS and the Baltic States. The Company will focus primarily on distressed instruments in the banking sector.

 

The Company may also invest in forward contracts, futures, options, and other types of derivatives, may purchase securities on margin, may sell securities short and may engage in repurchase transactions, stock borrowing, lending and other similar transactions. The Company may also occasionally invest in government and corporate debt instruments of foreign issuers, when deemed appropriate.

 

The Directors may amend the investment objective and policies of the Company if they determine such amendment to be in the best interests of the Shareholders as a whole.

 

Bloomberg Ticker for NAV:      RENDISA VI

Bloomberg Ticker for Bid/Ask: RDA.BH

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2011 Financials 2011 Financials 2012/09/26
2008 Financials 2008 Financials 2009/07/03

DIRECTORY

Title Position Phone Email
Alexander Temkin   7 (495) 662-5635 ATemkin@rencap.com

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.