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Termination of closed-end real estate investment fund RosPIF

Bank of Russia July 6, 2020 decided to approve the report on termination of the RosPIF Closed-End Real Estate Unit Investment Fund and to exclude the said fund from the register of mutual investment funds.

Discontinuation of the Open-End Investment Fund for Long-Term Direct Investments

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When using materials, a link to spbcmc.ru is required. © 1997-2024, JSC Central Asset Management Company. All rights are reserved. Calculation of own funds Any and all information and prices found on this website shall not constitute an offer whatsoever.
The license for the investment funds management, unit investment funds and non-state pension funds No. 21-000-1-00030 of 15 March 1999 was issued by the FCSM of Russia with no expiration date. The cost of investment shares may both increase and decrease. The results of investing in the past do not determine revenues in the future. The state does not guarantee the return on investment in mutual funds. The collection of allowances (discounts) will reduce the profitability of investments in investment shares of the unit investment fund. Before you buy an investment share, you should carefully read the Rules of Trust Management Unit Investment Fund. Information related to the activities of the management company JSC "Central Asset Management Company", is published in the "Supplement to the FCSM Bulletin", and is also provided at the address: 191025, St. Petersburg, Nevsky prospect, 104, letter A, office 216, Business center "Tempo". by phone: +7 (812) 955-23-71, or in the Internet at: www.spbcmc.ru