«УК «ДОВЕРИЕ»»
3mutual funds under management
0real estate funds in our database
—bn RUB net assets of these funds
2funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "УПРАВЛЯЮЩАЯ КОМПАНИЯ "ДОВЕРИЕ"
- OGRN
- 1177746424613
- INN
- 9717059396
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01014 of 13.04.2018
- Registered address
- 115191, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ДАНИЛОВСКИЙ, УЛ. ГОРОДСКАЯ, Д. 8, ЭТАЖ 2, ПОМЕЩ. 27
Owners, management and holdings
State register data for this manager (founders, head, companies it founded or runs) is still loading and will appear here within days.
Funds under management
Комбинированный фонд · 3
| Fund | Status | Fund term | Investors |
|---|---|---|---|
| ЗПИФ комбинированный "Династия Инвест" Closed-end, комбинированный фонд · rules 4795-СД of 27.12.2021 | Formed | to 31.12.2036 | qualified |
| ЗПИФ комбинированный "НЕО КОРТЕКС" Closed-end, комбинированный фонд · rules 6090-СД of 28.03.2024 | Formed | to 31.12.2029 | qualified |
| ЗПИФ комбинированный «ДСМ» Closed-end, комбинированный фонд · rules 7475-СД of 03.12.2025 | Formed | to 31.12.2030 | qualified |
Bank of Russia register of mutual funds and register of management company licences as of 13.11.2026. Fund names as in the register.
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