Центр Нового Строительства
—bn RUB net assets
—unitholders
—% 12-month payout to exchange price
Nov 2006launched
Assets
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости "Центр Нового Строительства"
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 0573-75408055 of 01.08.2006
- Formation completed
- 27.11.2006
- Term of the trust agreement
- until 01.09.2030
- Units for qualified investors only
- yes
- Exchange trading
- no
- Management company
- Невский Кэпитал Партнерс (Общество с ограниченной ответственностью), OGRN 1047855027990
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 18
Bank of Russia register of mutual funds as of 13.11.2026.
All 5 funds of the manager and its licence →
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