Enforcement Action

Enforcement Action: Administrative Penalty $460.00
Name of Entity: Eastern European Special Situations Fund Ltd.
Date of Action: 12/22/2016
An administrative penalty in the amount of $460.00 was imposed on Eastern European Special Situations Fund Ltd. for its contravention of section 10(4) of the Mutual Funds Regulations, 2010 for failing to provide a copy of its audited financial statements within six months after its financial year end of 31st December, 2014.