СИТИ РИАЛ ЭСТЕЙТ
—bn RUB net assets
—unitholders
—% 12-month payout to exchange price
May 2014launched
Assets
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый Паевой Инвестиционный Фонд Недвижимости «СИТИ РИАЛ ЭСТЕЙТ»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 2760 of 02.04.2014
- Formation completed
- 16.05.2014
- Term of the trust agreement
- until 31.01.2029
- Units for qualified investors only
- yes
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A0JUMU6
- Management company
- Общество с ограниченной ответственностью "ВЕЛЕС ТРАСТ", OGRN 5067746107391
- Specialised depository
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Registrar
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Amendments to the rules
- 20
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- ATRIUM · 2.6 bn RUB
- Perlovsky Mall · 1.0 bn RUB
All 17 funds of the manager and its licence →
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