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Independent Valuation of Closed-End Mutual Funds (ZPIF)
Rover GROUP guarantees a high level of service, promptness, and exceptional accuracy in the valuation of closed-end mutual funds (ZPIF). We provide you with reliable and professionally prepared reports on the valuation of unit investment funds. Our company has been offering ZPIF real estate valuation services for over 17 years and confirms its professionalism through an impeccable business reputation.
According to Article 37 of the Federal Law No. 156-FZ dated November 29, 2001 (as amended on July 2, 2021) "On Investment Funds," the valuation of real estate, rights to real estate, and other property specified by the regulatory acts of the Bank of Russia, owned by a joint-stock investment fund or constituting a unit investment fund, is carried out by an appraiser appointed by the board of directors (supervisory board) of the joint-stock investment fund or specified in the trust management rules of the unit investment fund.
Rover GROUP LLC has been an accredited appraiser for over 17 years with many Funds of various Management Companies.
Our specialists possess extensive experience in valuing assets of closed-end mutual funds (ZPIF) and fully comply with the parameters of the Bank of Russia Directive No. 3758-U dated August 25, 2015, "On Determining the Net Asset Value of Investment Funds, including the Procedure for Calculating the Average Annual Net Asset Value of Unit Investment Funds and Net Asset Value of Joint-Stock Investment Funds, the Calculated Value of Investment Units of Unit Investment Funds, and the Value of Property Transferred in Payment for Investment Units."
Rover GROUP LLC has been an accredited appraiser for over 17 years with many Funds of various Management Companies.
Our specialists possess extensive experience in valuing assets of closed-end mutual funds (ZPIF) and fully comply with the parameters of the Bank of Russia Directive No. 3758-U dated August 25, 2015, "On Determining the Net Asset Value of Investment Funds, including the Procedure for Calculating the Average Annual Net Asset Value of Unit Investment Funds and Net Asset Value of Joint-Stock Investment Funds, the Calculated Value of Investment Units of Unit Investment Funds, and the Value of Property Transferred in Payment for Investment Units."
Our valuation reports strictly comply with legal requirements and Federal Valuation Standards, and are therefore accepted without objections by all government authorities, including the Central Bank of the Russian Federation.
The company has implemented a Quality Management System (QMS), certified by ISO 9001.
We guarantee high professionalism, competence in our work, as well as completeness, accuracy, and quality of the valuation report.
The cost of valuing assets of closed-end mutual funds (ZPIF) directly depends on the number of objects and the deadlines for completion, so it is calculated individually.
Contact us by phone at +7 (499) 709-8353, and we will answer all your questions!
A closed-end mutual fund is usually created to pool investors’ funds for a specific project.
You can join the fund during its formation stage, and once the required amount is raised, the ZPIF is “closed”: it does not issue new units or accept new participants. Hence the name — closed.
The unit price depends on the value of the assets purchased by the management company with the investors’ funds. The investment unit of a ZPIF has both a calculated value and a market price.
The company has implemented a Quality Management System (QMS), certified by ISO 9001.
We guarantee high professionalism, competence in our work, as well as completeness, accuracy, and quality of the valuation report.
The cost of valuing assets of closed-end mutual funds (ZPIF) directly depends on the number of objects and the deadlines for completion, so it is calculated individually.
Contact us by phone at +7 (499) 709-8353, and we will answer all your questions!
A closed-end mutual fund is usually created to pool investors’ funds for a specific project.
You can join the fund during its formation stage, and once the required amount is raised, the ZPIF is “closed”: it does not issue new units or accept new participants. Hence the name — closed.
The unit price depends on the value of the assets purchased by the management company with the investors’ funds. The investment unit of a ZPIF has both a calculated value and a market price.
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Office 9, Building 2, 77 Sadovnicheskaya Street, Moscow, 115035, Russia
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