Form N-18F-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
UNDER THE INVESTMENT COMPANY ACT OF 1940.
LEXINGTON TROIKA DIALOG RUSSIA FUND, INC.
Exact Name of Registrant
NOTIFICATION OF ELECTION
The undersigned registered open-end investment company hereby notifies the
Securities and Exchange Commission that it elects to commit itself to pay in
cash all redemptions by a shareholder of record, limited in amount, however,
during any 90-day period to the lesser of $250,000 or 1% of the value of the
Fund's net assets at the beginning of such period, as provided by Rule 18f-1
under the Investment Company Act of 1940. It is understood that this election
is irrevocable while such Rule is in effect unless the Commission by order
upon application permits the withdrawal of this Notification of Election.
SIGNATURE
Pursuant to the requirements of Rule 18f-1 under the Investment Company Act of
1940, the registrant has caused this notification of election to be duly
executed on its behalf in the city of Saddle Brook and the state of New Jersey
on the 28th day of May, 1996.
LEXINGTON TROIKA DIALOG RUSSIA FUND, INC.
/s/ Lawrence Kantor
By:___________________________________________
Vice President and Director
ATTEST:
/s/ Lisa Curcio
__________________________________
Secretary
