- Accounting balance sheet as of 31.12.2015 of “RIO”, LLC (unlimited access)
- Financial results report of “RIO”, LLC, for the year 2015 (unlimited access)
- Audit report of “RIO”, LLC, for the year 2015 (unlimited access)
- IFRS reporting of “RIO”, LLC, for the year 2015 (date and time of publication: 20.06.2016 13:06. Can be accessed until 30.06.2017)
- Accounting records of “RIO”, LLC, as of 31.03.2016 (date and time of publication: 14.07.2016 16:57 — unlimited access)
- Accounting records of “RIO”, LLC, as of 30.06.2016 (date and time of publication: 09.08.2016 18:44 — unlimited access)
“RIO”, LLC has FSFM license to carry out activities of operating investments funds, share investment funds and non-governmental pension funds № 21-000-1-00-958 as of 06.06.2013.
Electronic document flow
Limited liability company “Russian Investment Organization” uses the following systems of electronic document flow: EDF with JSC Specialized depositary “INFINITUM”. The service of electronic document flow is provided on the basis of Regulations of electronic document flow using depositary ASEDF (appr. by the Decree of the General director of OJSC “SPECDEP” as of 29.06.07 № 06/07). You can take a look at the Regulations of electronic document flow using depositary ASEDF on the web-site www.specdep.ru (Regulation of EDFS Infinitum).
The given information is disclosed pursuant to the requirements of the Decree of FSFM № 05-77/пз-н as of 08.12.2005 “On confirming the clause about requirements to the activity of the member sof financial markets while using electronic documents”.
Limited liability company “Russian Investment Organization” uses the following Bank-client systems:
- JSC “Gazprombank”. Additional information may be received on the web-site: http://www.gazprombank.ru
- KSC JSCB NOVIKOM. Additional information may be received on the web-site: http://www.novikom.ru
The given information is disclosed pursuant to the requirements of the Decree of FSFM № 05-77/пз-н as of 08.12.2005 “On confirming the clause about requirements to the activity of the member of financial markets while using electronic documents”.
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. Collection of discounts (bonuses) will decrease the yield of investments into the investment units of the share investment fund. Before purchase of the investment units it is better to familiarize yourself with the Regulations of the Fund confidential management.
