Electronic journal

Published on Title of the document Section name Available until
09.01.2020 16:00 share cost and NAV Unit cost and NAV 09.02.2020
30.12.2019 12:00 Rules for managing risks associated with the implementation of the activities of JSC Central Management Company Other information 30.12.2025
20.12.2019 11:00 Сообщение о прекращении Закрытого паевого инвестиционного фонда недвижимости «РосПИФ» Reports of "RosPIF" 20.12.2025
13.12.2019 11:00 Calculation of the equity on 11.30.2019 Calculation of own funds in 2019. 13.01.2019
02.12.2019 15:00 share cost and NAV Unit cost and NAV 01.01.2020
29.11.2019 12:00 Calculation of the equity on 10.31.2019 Calculation of own funds in 2019. 29.12.2019
25.11.2019 13:00 Guidelines for Customer Compliance with Information Security Policies Other information 25.11.2025
15.11.2019 11:00 Notification of amendments to a previously published announcement of the termination of the Closing Unit Investment Fund for Long-term Direct Investment, "Otkrytie". Other information 15.11.2022
01.11.2019 14:00 share cost and NAV Unit cost and NAV 01.12.2019
29.10.2019 12:00 Report on financial results for 9 months of 2019 Quarterly Balance Sheet and Statement of Financial Results 2019 29.10.2020
29.10.2019 12:00 The balance sheet as of 09/30/2019 Quarterly Balance Sheet and Statement of Financial Results 2019 29.10.2020
25.10.2019 11:00 Corrected calculation of equity as of September 30, 2019 Calculation of own funds in 2019. 25.12.2019
17.10.2019 11:00 Calculation of equity on 09/30/2019 Calculation of own funds in 2019. 17.12.2019
14.10.2019 11:00 report on increase of value CEMF RosPIF Quarterly Reporting 2019 14.10.2020
14.10.2019 11:00 NAV_CEMF_RosPIF Quarterly Reporting 2019 14.10.2020
01.10.2019 18:00 share cost and NAV CEMF "RosPIF" Unit cost and NAV 01.11.2019
27.09.2019 11:00 Announcement on the termination of the Closed Unit Investment Fund for Long-term Direct Investments “Otkrytie”. Other information 27.09.2025
24.09.2019 13:00 Calculation of equity on 08/31/2019 Calculation of own funds in 2019. 24.10.2019
02.09.2019 17:00 share cost and NAV Unit cost and NAV 02.10.2019
15.08.2019 11:00 Calculation of the equity on 07.31.2019 Calculation of own funds in 2019. 15.09.2019
01.08.2019 15:00 share cost and NAV Unit cost and NAV 01.09.2019
30.07.2019 14:00 Report on financial results for the 1st half of 2019 Quarterly Balance Sheet and Statement of Financial Results 2019 30.07.2020
30.07.2019 14:00 The balance sheet as of 06/30/2019 Quarterly Balance Sheet and Statement of Financial Results 2019 30.07.2020
22.07.2019 11:00 Scheme of relationships between shareholders Information on the structure and composition of shareholders 19.06.2022
22.07.2019 11:00 List of shareholders Information on the structure and composition of shareholders 19.06.2022
12.07.2019 15:00 Calculation of own funds on 06.30.2019 Calculation of own funds in 2019. 12.08.2019
12.07.2019 14:00 NAV_CEMF_RosPIF Quarterly Reporting 2019 12.07.2020
12.07.2019 14:00 report on increase of value CEMF RosPIF Quarterly Reporting 2019 12.07.2020
01.07.2019 18:00 NAV_CEMF_RosPIF Unit cost and NAV 01.08.2019
21.06.2019 13:00 Changes and additions to the Rules for determining the net asset value of the Closed-end mutual investment fund of real estate "RosPIF" (valid from July 01, 2019) Documents of RosPIF Indefinitely