Delisting: Russian Federation First Mercantile Fund - Class F Shares (EUR)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class F Shares (EUR).

Enquiries Via:

c/o Ms. Sharon Ward,

Apex Fund Services Ltd,

Williams House / 3rd Floor

20 Reid Street

Hamilton HM 11 Bermuda

Email: sharon@apex.bm