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FinEx Cash Equivalents UCITS ETF

FinEx Cash Equivalents UCITS ETF was formed in May 2014 by open-ended investment company FinEx Funds plc operating within the Irish jurisdiction and authorized by the Central bank of Ireland, located at: Block D, Iveagh Court, HarCoart Road, Dublin 2, Ireland. The Company's investment manager is Finex Capital Management LLP registered as a limited liability partnership in England and Wales (FCA registration number 550784) at: 4th Floor, 39 Dover Street, London W15 4NN, United Kingdom. FinEx Funds plc's authorized representative in Russia is Management Company FinEx Plus LLC, a member of the National Association of Securities Market Participants (NAUFOR).

FinEx Cash Equivalents UCITS ETF (ticker FXMM) was listed in Ireland and admitted to public trading among an unlimited range of investors on the Moscow Exchange on May 6, 2014. 

FinEx Funds plc's auditor is PricewaterhouseCoopers, One Spenser Dock, North Wall Quay, Dublin 1, Ireland.

 

 



Ratings
Rating TypeNationalTierOutlookDate*
Investment Fund, Credit ratingОтозван09.11.2015

*Date of assignment or revision of the rating

Rating Actions

09.11.2015
AK&M Rating Agency has withdrawn the 'A++' credit rating of money market exchange-traded fund FinEx Cash Equivalents UCITS ETF, with a stable outlook, due to its expiration.
AK&M Rating Agency has withdrawn the 'A++' credit rating of money market exchange-traded fund FinEx Cash Equivalents UCITS ETF, with a stable outlook, due to its expiration.   CJSC AK&M Rating Agency www.akmrating.ru Ul. Gubkina 3, Moscow, Russia Phone no. (495) 916-70-30, 30.10.2014
CJSC AK&M Rating Agency assigned an 'A++' national scale credit rating to FinEx Cash Equivalents UCITS ETF. The outlook is stable.
The 'A++' rating indicates that FinEx Cash Equivalents UCITS ETF (ISIN IE00BL3DYX33) qualifies as an extremely reliably and creditworthy financial vehicle, with the lowest imaginable risk of a delay in meeting obligations to investors. The Fund was established by FinEx Funds Plc., an umbrel

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