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Mutual Funds

On December 22, 2015, the Central Bank of the Russian Federation (Bank of Russia) registered the trust management the Rules of trust management of the Closed-end rental unit investment fund "Activo Two" No. 3092.

Full name of the Fund

Closed-end rental unit investment fund "Activo Two" managed by KSP Capital Asset Management Limited Liability Company.

Full corporate name of the management company

KSP Capital Asset Management Limited Liability Company

Abbreviated name of the management company

KSP Capital Asset Management LLC

The License to manage investment funds, unit investment funds, and non-state pension funds No. 21-000-1-00565 05.06.2008 issued by the FFMS of Russia

To receive detailed information about the Fund, please read the rules of trust management and other documents subject to disclosure and provision of in accordance with applicable law. They can be obtained from the KSP Capital Asset Management LLC office: 119435, Moscow, B. Savvinsky lane, 12, bldg 16; on the website www.kspcapital-am.ru, or by phone (495) 649 88 37.

Information that must be published in the print edition, is published in the "Supplement to the Bulletin of the Federal service for financial markets".

The cost of investment units can increase and decrease. The investment results in the past do not define incomes in the future. The state does not guarantee profitableness of investments into investment funds. Before purchasing investment units, you should carefully review the rules of trust management of a unit investment fund.

Name Date

Report on evaluation of property of the Closed-end rental unit investment fund "Activo Two"

Date: 08.04.2016 15:39 23.23 Mb

Notification about completion of the Closed-end rental unit investment fund "Activo Two" formation

Date: 08.04.2016 12:13 0.25 Mb

Amendments # 1 to Rules of trust management for the Closed-end rental unit investment fund "Activo Two"

Available before exclusion of the Fund from the register of mutual funds

Date: 08.04.2016 12:12 0.18 Mb

Rules of trust management for the Closed-end rental unit investment fund "Activo Two"

Available before exclusion of the Fund from the register of mutual funds

Date: 08.04.2016 12:04 9.09 Mb

Notification of occurrence of grounds for inclusion of property transferred in payment of investment units into the Closed-end rental unit investment fund "Activo Two" (Published 28.03.2016 16:30)

Date: 28.03.2016 16:30 0.22 Mb

Notification about the beginning of application acceptance period for the Closed-end rental unit investment fund "Activo Two"

Date: 20.01.2016 10:20 0.32 Mb

Rules for determining asset value for the Closed-end rental unit investment fund "Activo Two"

Date: 13.01.2016 11:56 0.58 Mb

Notification about beginning of the application acceptance period for the Closed-end rental unit investment fund "Activo Two"

Date: 13.01.2016 10:20 0.29 Mb

Rules of trust management for the Closed-end rental unit investment fund "Activo Two"

Available before exclusion of the Fund from the register of mutual funds

Date: 13.01.2016 10:17 11.97 Mb
Calculation date 05.04.2016
Net asset value, RUR 130 123 000,00
Estimated share price, RUR
1 000,00
Changes in the period, % -