Units KZPF00000157 (FHJIlq) of IMIF Liquidny and KZPF00000140 (FHJIpc) of IMIF Protsentny underwent listing procedure on KASE Official List’s "Securities of Investment Funds" sector
27.12.19 17:50
KASE, December 27, 2019/ – By the decision of the Kazakhstan Stock Exchange (KASE)
Management Board of December 27, 2019, the following units were included in the
KASE Official List’s "Securities of Investment Funds" sector:
- KZPF00000157 of the Liquidny Internal Mutual Investment Fund (IMIF);
- KZPF00000140 Protsentny IMIF.
First Heartland Jysan Invest (Nur-Sultan) will be the managing company for IMIF
Liquidny and IMIF Protsentny.
The date of this Listing Commission decision’s entry into force will be
communicated later after the issuer fulfils the terms set in item 1 of Chapter 5
of Appendix 2.2 to KASE internal document "Listing Rules".
Opening of trading in these units on KASE will also be announced additionally.
Subsidiary Bank Sberbank of Russia (Almaty) will be a custodian for IMIF Liquidny
and IMIF Protsentny.
These units were assigned abbreviations (tickers) FHJIlg and FHJIpc, respectively.
More details of said issues of units will be released on KASE website upon entry
into force of the said decision of the Listing Commission.
[2019-12-27]