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. Last Updated: 07/27/2016

$100M Debt Fund

The Regent Russian Debt Fund was launched last month with an initial capital of $100 million and will be managed by Regent Fund Management Limited.


The investment adviser for the fund is ANZ, Australia and New Zealand Banking Group Limited.


The Regent fund has two classes of shares: ordinary and income. Income shares yield a fixed 12 percent a year.


The fund will re-open on each anniversary of the fund and after three years may open completely.


This is Regent's first Russian debt fund; it also runs four Russian equity funds.