ATLANTA Closed-Ended Mutual Fund of Real Estate (further referred to as the Fund).
Full Business Name of the Fund Management company
'ATLANTA' Asset Management, Limited Liability Company.
Fund Purpose
Purchase of commercial real estate facilities.
Investment Objects
Shareholders assets are invested to commercial real estate objects as well as to other assets provided for by investment declaration of ATLANTA Closed-Ended Mutual Fund of Real Estate.
Fund Formation Period
August 04, 2008 – November 03, 2008.
Cost of One Fund Investment share
250,000 (two hundred and fifty thousand) roubles
Fund Assets Value
30,000,000 (thirty million) roubles (initial units placement).
Investor’s Expenses
At the cost of assets composing the Fund remuneration is paid to the Management company in the amount of 3.5 (three point five) percent (including the Value Added Tax) of the annual average Fund net assets value, as well as to the specialized depositary, Registrar, Auditor and Appraiser in the amount of not more than 2 (Two) percent (including the Value Added Tax)) of the annual average Fund net assets value.
Fund Expiration Date
31.12.2015.
Fund Management Company
'ATLANTA' Asset Management, Limited Liability Company.
Management company Location - Akademika Anokhina Street, building (dom) 2, structure (korpus) 7, Moscow, Russia, 119602
License of the Federal Service on Financial Markets number № 21-000-1-00432 dated July 05, 2007 to perform the activity for the management of investment funds, mutual funds and non-governmental pension funds
Fund Specialized Depositary and Registrar
Limited Liability Company 'GARANT specialized depositary company'.
Specialized depositary location - ul. Pravdy, dom 7/9, korpus 1а, Moscow,Russia, 125124
License of the Federal Commission for the Securities Market number № 22-000-1-00010 dated September 27, 2000 for the performance of activity of a specialized depositary of investment funds, unit investment funds and non-governmental pension funds.
Fund Auditor
'Auditing Service RCB-Delovaya Perspektiva' Limited Liability Company.
Auditor’s location - ul. Tverskaya, dom 10, stroenie 2, Moscow, Russia, 103009
License of the Ministry of Finance of the Russian Federation for the performance of auditing activity number № Е 003285 dated January, 17 2003 for the performance of auditing activity.
Fund Appraiser
Limited Liability Company 'AGENTSTVO PRAVA I OTSENKI' (Law and Appraisal Agency).
Appraiser Location: Novolesnoy Per., dom 11/13, Moscow, Russia, 127055
International identification number ISIN
RU000A0JQCV3
ATLANTA Closed-Ended Mutual Fund of Real Estate - Trust management rules are registered at the Federal Financial Markets Service of Russia in the register under the number № 1254-94147152 dated November 29, 2008 .
