Corporate events

MiningVG fund has received the international identification codes ISIN and FCI, as well as North American identification code CUSIP. These international codes are intended for application in trading and asset management and accounting and constitute essential identifiers and characteristics for clearing and settlement purposes. International codes allocated to financial instruments increase effectiveness, reliability, quality, and transparency of our fund’s financial transactions and ensure that the details of such transactions are consistent across different systems.
Due to the change in the nomination of the fund's shares in EUR and the name of RAM Data Technologies Investment (formerly Element Blockchain Mining and Research Investment), it is necessary to apply an additional reconciliation of the assets that provide the operating activities of the fund, as well as the reconciliation of balances, which will affect the transfer calculation of the net asset value until August 10 inclusively. The calculation will reflect the value of assets on the last business day.
Threesixty Elements S.A. joined the discussion of the future of the digital economy in the framework of the plenary session «Digital cooperation» on June 7, in Innopolis, Kazan. Director of corporate strategies of the company Aleksandr Zaitsev spoke about the projects that need to use ICO. Among other things, the influence of the "big-date" technology on the everyday life of people was discussed.
Dear Clients!

Due to the process of updating our company's software, calculation of the value of shares of the funds for December 2017 has been rescheduled, to be submitted shortly. We would like to mention that all our current activities are aimed at improving the service of our company and are carried out in the interests of our customers.

We apologize for any inconvenience caused!
Dear customers and partners! We heartily congratulate you on Christmas and New Year’s holidays! We wish your dreams would come true and financial goals would be achieved in the upcoming year.

The past year was full of positive events: an increased interest towards blockchain technologies, the launch of Mining.VG Private Equity Fund, the creation of a unique and promising AI-based project RAISON, specializing in operations with investments and personal finance. Also, sales of structured products increased significantly. We’re planning to broaden the borders of our business next year. Among the main tasks — regulated investment company in Europe, regulated financial institution operating with crypto-currencies and implementation of Artificial Intelligence systems into investment processes.

Due to the New Year’s holidays’ information on the net asset value of funds and the share price will be published as soon as we can get it from our partners such as banks, brokers and custodians. Depending on the type of assets in fund structure, such information may be submitted not earlier than January 3, 2018 and not later than January 10, 2018. The value of assets will be shown at the end of the billing period in accordance with the terms of investment memorandum (usually the end of the last working day of 2017). We are also glad to announce that the first dividends will be sent to the BMRI owners.
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