Амонд - Перспектива
Аверс-Капиталwinding up
—bn RUB net assets
—unitholders
—% 12-month payout to exchange price
Sept 2007launched
Assets
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости "Амонд - Перспектива"
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 0828-75408569 of 24.05.2007
- Formation completed
- 06.09.2007
- Term of the trust agreement
- until 10.06.2022
- Units for qualified investors only
- yes
- Exchange trading
- no
- ISIN
- RU000A102WQ0
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Аверс-Капитал", OGRN 1066317001850
- Specialised depository
- Закрытое акционерное общество "Первый Специализированный Депозитарий"
- Registrar
- Закрытое акционерное общество "Первый Специализированный Депозитарий"
- Amendments to the rules
- 12
- Termination
- Истек срок договора ДУ ПИФ, from 11.06.2022
Bank of Russia register of mutual funds as of 13.11.2026.
All 1 funds of the manager and its licence →
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