All about mutual funds and asset management in Russia

Non-residential Real Estate (AMC TEN Development, Ltd.)
Fund for qualified investors

General information
Fund nameNon-residential Real Estate
Registration number3326
Asset Management CompanyTEN Development, Ltd.
Registration date01.06.2017
Inception date07.12.2017
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of TEN Development, Ltd.
Active - Premier Trust Fund for qualified investors only-
Business Monetary Union Fund for qualified investors only-
Non-residential Real Estate Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.