Trade Information

Trading

List of Instruments

RU_UKFFipo

21,80
-0,58 -2,59%
These securities have been delisted from trading lists 15.02.23
Mutual Funds RU000A101NK4 CEIF "Primary placement fund" "Management company "East-West" LLP
managed by "Management company "East-West" LLP

These securities were listed at KASE under a simplified procedure
Trades
Недостаточно данных для построения графика

Currently securities of the "Management company "East-West" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
RU_UKFFipo
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
20.08.20
Delisting date:
15.02.23
Trades opening date:
03.09.20
Trades suspension date:
01.03.22
Market Makers:

Freedom Finance Joint Stock Company

CFI:
CICXLU
ISIN:
RU000A101NK4
Full name:
"Primary placement fund" closed-end investment fund
Fund type:
closed
Reference to the funds's rules:
ew-mc.ru/wp-content/uploads/2020/07/1.2.-%D0%9F%D0%94%D0%A3-%D0%97%D0%9F%D0%98%D0%A4-%D0%A0%D0%A4%D0%98-%D1%81-%D0%B8%D0%B7%D0%BC-%E2%84%96005.pdf
Managing company:
"Management company "East-West" LLP
Date of official registration:
05.02.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
JSC "United specialized depositary"
Conditions and procedures for redemption of units:
not provided
Main market:
Moscow Exchange
Website of the main exchange:
www.moex.com
Code change history:
view changes