Investment funds
INVL Russia ex-Government Equity Subfund (closed)
About the Fund
The INVL Russia ex-Government Equity Subfund has been liquidated. The sale, redemption, and exchange of units of this subfund, aimed at protecting the interests of the subfund participants, have been suspended since 2022-03-01, and terminated. INVL did not apply the management fee specified in the subfund's rules for the period from the suspension of the subfund's operations.
The first distribution of assets held by the subfund to participants was carried out on 2022-08-31. The final distribution of assets held by the subfund to participants was completed on 2023-05-25.
Assets of participants who did not update their payment information were transferred to a deposit account at Šiaulių bankas. These participants should contact the nearest branch of Šiaulių bankas for the transfer of funds. More information: tel. 1813 (or 8 37 301337) and e-mail [email protected].