Securities

Mortgage certificate

Unique id for mortgage-backed clearing participation certificates
"Жилищная ипотека"


Information on the securities issue
NSD CodeRU000A0JWJH5
ISIN CodeRU000A0JWJH5
CFIDGZXXR
Unique id for mortgage-backed clearing participation certificates"Жилищная ипотека"
Full name of the mortgage pool managerЗакрытое акционерное общество "ГФТ Паевые Инвестиционные Фонды"
State registration number of the rules of the mortgage pool manager0049
Date of state registration of the rules of the mortgage pool manager2014-12-23
Term of the asset management agreement2054-11-10
Registering AuthorityЦентральный банк Российской Федерации
Bank of Russia’s classificationИпотечный сертификат участия
Registrar NameОбщество с ограниченной ответственностью "Реестр-РН"
Account Type (Nominee Holder/Central Depository Nominee Holder)Central Depository Nominee Holder
Registrar account open/type change date2016-06-02
Registrar Account Code4
Qualified InvestorsNo

Details of mortgage pool manager
NSD CodeGFTIUK
Full nameGFT Mutual Funds
TIN7719561939
CRR772801001
All-Russian Classifier of Enterprises and Organizations78478790
Country of IncorporationРОССИЯ
Registered address117246, г. Москва, Научный проезд, дом 8, строение 1
Country code of the mortgage pool manager according to the All-Russian Classifier of Countries of the World (for reporting to the Bank of Russia)643
Information on the record in the Unified State Register of Legal Entities 
Primary state registration number (OGRN)1057747709920
Date of record in the Unified State Register of Legal Entities2005-08-05
Tax authorityМежрайонная инспекция Федеральной налоговой службы №46 по г. Москве
Information on the state registration of the legal entity 
Registration number1057747709920
Date of state registration2005-08-05
Registration authorityМежрайонная инспекция Федеральной налоговой службы №46 по г. Москве

Information on the registrar
NSD CodeREESTRRN
TIN7705397301
CRR775001001
All-Russian Classifier of Enterprises and Organizations54982596
Country of IncorporationРОССИЯ
Registered address109028, г.Москва, Подкопаевский пер., д.2/6, стр.3-4
License number for maintenance of register10-000-1-00330
License issue date2004-12-16
Licence termperpetual
Licensing authorityФедеральная служба по финансовым рынкам
Information on the record in the Unified State Register of Legal Entities 
Primary state registration number (OGRN)1027700172818
Date of record in the Unified State Register of Legal Entities2002-08-30
Tax authorityУправление Министерства Российской Федерации по налогам и сборам по г. Москве
Information on the state registration of the legal entity 
Registration number725.035
Date of state registration2000-12-28
Registration authorityМосковская регистрационная палата

Places of safekeeping
Securities code in the current place of safekeeping Place of safekeeping Primary place of safekeeping
0049 ООО "Реестр-РН" Yes
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