Optim UIF - NIVELIR Managing Company Unit Investment Funds

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News

21/03/2007		"The national Rating Agency" has appropriated NIVELIR Management Company rating B -
02/03/2007		ООО «Управляющая компания «НИВЕЛИР» сообщает об изменении местонахождения, номеров телефонов и факсов
02/03/2007		ООО «Управляющая компания «НИВЕЛИР» сообщает об изменении местонахождения, номеров телефонов и факсов
01/03/2007		NEW GENERAL MANAGER APPOINTED AT NIVELIR
13/12/2006		Change in Share Value of Optim Privileged UIF Securities for November 2006 Increases by 7.50%
03/11/2006		Change in Share Value of Optim Privileged UIF Securities for October 2006 Increases by 3.86%
05/10/2006		Change in Share Value of Optim Privileged UIF Securities for September 2006 drops by 0.04%.
01/09/2006		Change in Share Value of Optim Privileged UIF Securities for August 2006 Increases by 0.05%
01/08/2006		Change in Share Value of Optim Privileged UIF Securities for July 2006 Increases by 0.64%
03/07/2006		Change in Share Value of Optim Privileged UIF Securities for June 2006 Increases by 4.59%
27/06/2006		Change in Share Value of Optim Privileged UIF Securities for May 2006 drops by 2.72%.
15/05/2006		NEW GENERAL MANAGER APPOINTED AT NIVELIR
02/05/2006		Change in Share Value of Optim Privileged UIF Securities for April 2006 Increases by 7.07%
03/04/2006		Change in Share Value of Optim Privileged UIF Securities for March 2006 Drops Off to -6.11%.
07/03/2006		Change in Share Value of Optim Privileged UIF Securities in February 2006 is +14.94%.
07/03/2006		Change in Share Value of Optim Privileged UIF Securities in January 2006 is +8.63%.
06/03/2006		Change in Share Value of Optim Privileged UIF Securities in December 2005 is +9.56%.
06/03/2006		Change in Share Value of Optim Privileged UIF Securities for November 2005 is +4.63%.
23/11/2005		Amendments were made in the Trust Management Rules of Optim Privileged Open Unit Investment Fund Securities.
26/07/2005		As of July 27, 2005 Optim Privileged UIF shares will be out for tender at MICEX.
30/06/2005		National Depository Centre Assigns International Identification Code ISIN to the Open Unit Investment Fund Optim Privileged Securities
15/06/2005		Optim Privileged investment shares of the Open Unit Investment Fund are included in the rundown of securities admitted to tenders at the MICEX Stock Exchange.
31/05/2005		As of May 31, 2005, the Optim Privileged investment shares of the Open Unit Investment Fund can be purchased at the offices of Project Financing Bank JSB.
25/03/2005		Completion of the Open Unit Investment Fund of Optim Privileged Securities formation
18/03/2005		Capital formation procedure of the Open Unit Investment Fund of Optim Privileged Securities was established.
17/03/2005		Internal Control Rules Established for NIVELIR Management Company LLC.
14/03/2005		NIVELIR Management Company Declares Completed 2004 Audit
04/03/2005		Trust Management Rules for administration of the Open Unit Investment Fund of Optim privileged securities were registered.
28/10/2004		NIVELIR Management Company Admitted to Membership of the National League of Management Companies - Non-Profit Self-Regulating Organization.
26/10/2004		NIVELIR MC LLC was authorized to manage investment funds and unit investment funds.
28/07/2004		NIVELIR Managing Company is a registered Limited Liability Company.

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© Optim 2004-2010
The "Management Company "Nivelir", Russian Federal Agency for Financial Markets License #21-000-1-00668 as of October 27, 2009 The value of the investment shares may increase and decrease, the results of the investment in the past do not determine the future profits, the government does not guarantee the profitability of the investments in the investment funds. The existence of premiums and discounts decreases the profitability of the investments in the shares of the unit investment trust. Before acquiring investment shares one should carefully examine the rules of the Unit Investment Fund Trust management.