Securities

Release profile - Investment Fund

Investment Fund Name Issue Name
ZHILISHCHNAYA PROGRAMMA UNIT


Information on the securities issue
NSD CodeRU000A0JP450
ISIN CodeRU000A0JP450
CFICICXRU
Issuer Full Name"Закрытый паевой инвестиционный фонд недвижимости "Жилищная программа" под управлением ООО "УК КапиталЪ ПИФ"
Issuer Short Name"ЗПИФ недвижимости "Жилищная программа"
Management Company Full NameLimited Liability Company "Management Company Kapital Mutual Funds"
State Registration Number of the Fund Rules0555-94107454
Date of State Registration of the Fund Rules2006-07-13
Registering AuthorityФедеральная служба по финансовым рынкам
Registrar NameОбщество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
Account Type (Nominee Holder/Central Depository Nominee Holder)Central Depository Nominee Holder
Registrar account open/type change date2013-11-20
Registrar Account CodeND0118
Investment fund typeclosed-end
Quantity 945 416.5626908
Number of decimal places7
StatusIn operation
Bank of Russia’s classificationSHS8
Qualified InvestorsNo

Management company details
NSD CodeKPIFUK
Full nameLimited Liability Company "Management Company Kapital Mutual Funds"
TIN7702513045
CRR770301001
All-Russian Classifier of Enterprises and Organizations71991402
Country of IncorporationРОССИЯ
Registered address123100, г. Москва, набережная Краснопресненская, д.6 (Бизнес-центр «Toko Tower»)
Country code of the management company 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)1047796009128
Date of record in the Unified State Register of Legal Entities2004-01-08
Tax authorityМежрайонная инспекция Федеральной налоговой службы № 46 по г. Москве
Information on the state registration of the legal entity 
Registration number1047796009128
Date of state registration2004-01-08
Registration authorityМежрайонная инспекция Федеральной налоговой службы № 46 по г. Москве

Information on the registrar
NSD CodeMC0093000000
Full nameLimited Liability Company "Specialized Depository Company "Garant"
TIN7714184726
CRR770301001
All-Russian Classifier of Enterprises and Organizations54750068
Country of IncorporationРОССИЯ
Registered address123100, г. Москва, Краснопресненская набережная, д. 6
LEI code253400T1524HLVLPUC37
License number for maintenance of register22-000-1-00010
License issue date2000-09-27
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)1027739142463
Date of record in the Unified State Register of Legal Entities2002-09-03
Tax authorityМежрайонная инспекция МНС России № 39 по г. Москве
Information on the state registration of the legal entity 
Registration number002.009.581
Date of state registration2000-08-02
Registration authorityМосковская регистрационная палата

Trading platforms
Exchange Level of quotation list Securities code used by the exchange Trading and clearing system
ПАО Московская Биржа RU000A0JP450 НКЦ. Расчеты в валюте РФ

Places of safekeeping
Securities code in the current place of safekeeping Place of safekeeping Primary place of safekeeping
0555-94107454 ООО "СДК "Гарант" Yes

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