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ЗПИФ рентный "Тверская усадьба"
ЗПИФ рентный "Тверская земля"
ЗПИФ "ПроИнвест"
ЗПИФН "Альтаир Инвест"
ЗПИФН "Афина Реалти"
Создание фондов под ваши бизнес-задачи и управление этими фондами
Отчетность для ГФТ Фонд Преумножение
Наименование отчета |
1 квартал |
2 квартал |
3 квартал |
4 квартал |
Баланс имущества, составляющего паевой инвестиционный фонд |
- |
- |
- |
- |
Справка о стоимости активов |
- |
- |
- |
- |
Отчет о приросте (об уменьшении) стоимости имущества |
- |
- |
- |
- |
Пояснительная записка к справке о стоимости чистых активов |
- |
- |
- |
- |
Справка о стоимости чистых активов паевого инвестиционного фонда |
- |
- |
- |
- |
Отчет о владельцах инвестиционных паев паевого инвестиционного фонда |
- |
- |
- |
- |
Отчет об изменении стоимости чистых активов паевого инвестиционного фонда |
- |
- |
- |
- |
Справка о несоблюдении требований к составу и структуре активов |
- |
- |
- |
- |
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