1
Portfolio
investments
Limited liability company “Russian Investment Organization” (abbreviated name of the Management company — “RIO”, LLC).
License of the FSFM of Russia for carrying out activities of operating investments funds, share investment funds and non-governmental pension funds № 21-000-1-00-958 as of 06.06.2013.
For the time being the company also controls the Open-ended mutual bonds fund “RIO Obligatsii”, Regulations of the confidential management of the funds are registered by the Bank of Russia on 29.03.2016, registration number 3126.
NOTIFICATION on termination of the Open-ended mutual bonds fund “RIO Obligatsii”
“RIO”, LLC, also controls the following share investment funds, whose participation units are reserved for the qualified investors:
Interval mutual hedge fund “N-Factorial 643”, Regulations of the confidential management of the fund are registered by the FSFM of Russia on 15.08.2013, registration number 2639.
NOTIFICATION on termination of the IMHF “N-Factorial 643”
Interval mutual hedge fund “N-Factorial 840”, Regulations of the confidential management of the fund are registered by the FSFM of Russia on 15.08.2013, registration number 2640.
NOTIFICATION on termination of the IMHF “N-Factorial 840”
Interval mutual fund of the funds “N-Factorial 585”, Regulations of the confidential management of the Fund are registered by the FSFM of Russia on 08.10.2014, registration number 2877.
Information about the funds, Regulations of the confidential management of the funds, and other documents, stipulated by the Federal law № 156-ФЗ “On investment funds” as of 29.11.2001 is provided at the address: 123022, Moscow, Rochdelskaya street, h. 15, bld.13, over the phone (495) 969-96-49, in the Internet at the address: www.riocapital.ru
Information concerning the funds for the qualified investors is provided:At request of the owners of the investment units and other qualified investors
“Concerning the securities market” may be provided information about the securities for the qualified investors.
The cost of the investment units may be increased and decreased. Past financing results do not define the future revenue, and the state does not guarantee the yield of investments into the share investment funds. Before purchase of the investment units it is better to familiarize yourself with the Regulations of the Fund management.
2
Venture
funds
Venture capital funds are the funds that invest assets into the actual business — shares of the companies of various branches. Risks are especially high during the project investing. But the high risk is compensated by potentially unlimited level of yield.
For the time being “RIO”, LLC, controls Closed mutual investment venture capital fund “RIO Venture 15”, Regulations of the confidential management of the Fund are registered by the Bank of Russia on 13.08.2015, registration number 3024.
Investment units of the Fund are reserved for the qualified investors.
Information about the Fund, Regulations of the confidential management of the Fund as of 29.11.2001 №156-ФЗ “Concerning the investment funds”, is provided at the address: 123022, Moscow, Rochdelskaya street, h. 15, bld.13, over the phone (495) 969-96-49, in the Internet at the address: www.riocapital.ru.
The cost of the investment units may be increased and decreased. Past financing results do not define the future revenue, and the state does not guarantee the yield of investments into the share investment funds. Before purchase of the investment units it is better to familiarize yourself with the Regulations of the Fund management.
Information concerning the Fund for the qualified investors is provided:At request of the owners of the investment units and other qualified investors To persons who according to the Federal law as of 22.04.1996 № 39-ФЗ “Concerning the securities market” may be provided information about the securities for the qualified investors.
Contacts:
Shelobkov Alexey
Innovation projects director
(495) 969-96-49
3
Real estate
funds
Closed-end real estate unit investment fund “RIO-LION Estate” (Regulations of the confidential management are registered by the Bank of Russia on 16.07.2015 under the № 3009).
4
Endowment
funds
“RIO”, LLC lent support to Maxim Gorky Literature Institute while founding the Endowment fund for the development of FSBEI of Higher Education “Maxim Gorky Literature Institute”.
Contacts
“Russian Investment Organization” Asset Management Company
Place of issue of investment units: 123022, Moscow, Rochdelskaya street, h. 15, bld.13
Telephone numbers:
+7 (495) 969 96 49
+7 (495) 777 68 41
info@riocapital.ru
