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RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY

About asset management company

Information
CompanyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY
Address123022, Russia, Moscow, Rochdelskaya st., 15, building 13
Date of license issue*06.06.2013
License number*21-000-1-00958
License finish date*Termless
Tel.(495) 969 96 49; (495) 777 68 41
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY
NameNAV, USD
Ecology Fund for qualified investors only-
RIO Eurobonds Fund for qualified investors only-
RIO Med Fund for qualified investors only-
RIO Venture 15 Fund for qualified investors only-
RIO-LYON Estate 1 048 138.24
TERUS Fund for qualified investors only-
Vekselniy Fund for qualified investors only-
Total NAV1 048 138.24 *

- Fund for qualified investors

* - Funds for qualified investors are not included