Securities

Release profile - Investment Fund

Investment Fund Name Issue Name
BEREGOVOE UNIT


Information on the securities issue
NSD CodeRU000A0JPPU9
ISIN CodeRU000A0JPPU9
CFICICXRY
Issuer Full Name"Закрытый паевой инвестиционный фонд недвижимости "Береговое" под управлением ООО "Управляющая компания "Кастом Кэпитал"
Issuer Short Name"ЗПИФ недвижимости "Береговое" под управлением ООО "УК "Кастом Кэпитал"
Management Company Full Name"Managing Company "Custom Capital"
State Registration Number of the Fund Rules1113-58228914
Date of State Registration of the Fund Rules2007-12-13
Registering AuthorityФедеральная служба по финансовым рынкам
Registrar NameОбщество с ограниченной ответственностью "Реестр-РН"
Account Type (Nominee Holder/Central Depository Nominee Holder)Central Depository Nominee Holder
Registrar account open/type change date2013-12-11
Registrar Account Code1400854
Investment fund typeclosed-end
Quantity 11 358.7
Number of decimal places5
StatusIn operation
Bank of Russia’s classificationSHS8
Qualified InvestorsYes

Management company details
NSD CodeMC0318600000
Full name"Managing Company "Custom Capital"
TIN5902212884
CRR590201001
All-Russian Classifier of Enterprises and Organizations83281858
Country of IncorporationРОССИЯ
Registered address614000, Российская Федерация, Пермский край, г. Пермь, ул. Ленина, дом 50
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)1075902012735
Date of record in the Unified State Register of Legal Entities2007-11-20
Tax authorityИнспекция Федеральной налоговой службы по Ленинскому району г. Перми
Information on the state registration of the legal entity 
Registration number1075902012735
Date of state registration2007-11-20
Registration authorityИнспекция Федеральной налоговой службы по Ленинскому району г. Перми

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
1113-58228914 ООО "Реестр-РН" Yes

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