Active Funds

Under the management of the Joint-Stock Company "Central Management Company" license No. 21-000-1-00030 dated 15 March 1999, issued by the FCSM.

CEMF

The property

Closed-ended real estate mutual fund "RosPIF" Reference number: 3355 Date of registration of the fund's rules: 25.07.2017 * The rules of DU CEMF and other documentation for the fund is in the section Information Disclosure

CEMF

CEMF“Crassula Capital”

Combined

Closed-ended mutual investment fund "Crassula Capital" Type: closed Number of Rules: 3346 Date of registration of the fund's rules: 11.07.2017 The Fund's investment units are intended for qualified investors, limited in turnover, and therefore the dissemination of information about the Fund is not allowed, except for cases when it is disclosed in accordance with federal laws. Information about the Fund may be provided to persons who, in accordance with On the Securities Market of the Federal Law, may be provided with information on securities intended for qualified investors.

CEMF“Crassula Capital”

CEMF

The property

Closed-ended real estate mutual fund "Central Management Company. The property." Type: closed Fund rules number: 3147 Date of registration of the fund's rules: 04/04/2016 * The rules of DM CEMF and other documentation for the fund is in the section Information Disclosure

CEMF

CEMF «Otkrytiye»

Long-term direct investment

CEMF long-term direct investment «Otkrytiye» Type: closed Rule number: 2816 Date of registration of the fund's rules: 25.06.2014 The Fund's investment units are intended for qualified investors

CEMF «Otkrytiye»