«Кубанская управляющая компания»
3mutual funds under management
2real estate funds in our database
0.2bn RUB net assets of these funds
11funds removed from the register to date
Company
- Full name
- Акционерное общество "Кубанская управляющая компания"
- OGRN
- 1032304942812
- INN
- 2309084747
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00156 of 13.02.2004, terminated 14.02.2009
- Registered address
- 350063, КРАСНОДАРСКИЙ КРАЙ, Г. КРАСНОДАР, УЛ. КОМСОМОЛЬСКАЯ, Д. 15, ПОМЕЩ. 156
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
Недвижимости · 2Долгосрочных прямых инвестиций · 1
| Fund | Status | NAV, bn RUB | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| Екатерининский Closed-end, недвижимости · rules 1816-94198451 of 24.06.2010 | Winding up | to 30.04.2025 | RU000A0JV0X5trading allowed | qualified | |
| Покровский Closed-end, недвижимости · rules 0995-58229457 of 20.09.2007 | Winding up | 0.2 | to 14.10.2022 | RU000A0JPJU2trading allowed | retail |
| ЗПИФ долгосрочных прямых инвестиций «Флагман» Closed-end, долгосрочных прямых инвестиций · rules 2245 of 10.11.2011 | Winding up | to 01.10.2026 | trading allowed | qualified |
Unit return and management fee from the Bank of Russia mutual fund showcase as of 30.09.2026; “+” means a performance fee also applies. NAV and payout yield for real estate funds in our database.
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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