information disclosure
managed funds
Before purchasing investment shares, obtain detailed information about the mutual investment fund of interest and familiarize yourself with the rules of trust management of the fund, as well as with other documents provided for in the Federal Law of November 29, 2001 N 156-FZ "On Investment Funds" and the Ordinance of November 2, 2020 . N 5609-U "On disclosure, distribution and provision of information to joint-stock investment funds and management companies of investment funds, mutual investment funds and non-state pension funds, as well as requirements for calculating the profitability of investment activities of a joint-stock investment fund and a management company of an investment fund", you can at the address: Rostov-on-Don, st. Suvorov 91, floor 4.

The value of investment shares can increase and decrease, the results of investment in the past do not determine income in the future, the state does not guarantee the profitability of investments in mutual investment funds. Before purchasing an investment share, you should carefully read the rules.
"Merida" Closed-End Mutual Consolidated Fund
"Cimmeria" Closed-End Mutual Consolidated Fund
"Partner Investments" Closed-End Mutual Consolidated Fund
"Nevsky" Closed-End Mutual Consolidated Fund
"Sakhalin" Closed-End Mutual Consolidated Fund
"Camelot" Closed-End Mutual Consolidated Fund
"Evropa" Closed-End Mutual Consolidated Fund
"Sochinskiy pervy" Closed-End Mutual Consolidated Fund
"Antares" Closed-End Mutual Consolidated Fund
"Lancelot" Closed-End Mutual Consolidated Fund
"Talent" Closed-End Mutual Consolidated Fund
financial statements

Balance Sheet as of 30 September 2021
Disclosure date: 31.03.2022
Period of relevance: present time
Auditor's Report 2021
Disclosure date: 31.03.2022
Period of relevance: present time
Balance Sheet as of 30 September 2021
Disclosure date: 01.11.2021
Period of relevance: present time
Balance Sheet as of 30 June 2021
Disclosure date: 23.07.2021
Period of relevance: present time
Balance Sheet as of 31 March 2021
Disclosure date: 23.04.2021
Period of relevance: present time

Balance Sheet as of 31 December 2020
Disclosure date: 30.03.2021
Period of relevance: present time
Auditor's Report 2020
Disclosure date: 30.03.2021
Period of relevance: present time
Balance Sheet as of 30 September 2020
Disclosure date: 28.10.2020
Period of relevance: present time
Balance Sheet as of 30 June 2020
Disclosure date: 30.07.2020
Period of relevance: present time
Balance Sheet as of 31 March 2020
Disclosure date: 30.04.2020
Period of relevance: present time

Balance Sheet as of 31 December 2019
Disclosure date: 30.03.2020
Period of relevance: present time
Auditor's Report 2019
Disclosure date: 30.03.2020
Period of relevance: present time
Balance Sheet as of 30 September 2019
Disclosure date: 30.10.2019
Period of relevance: present time
Balance Sheet as of 30 June 2019
Disclosure date: 29.07.2019
Period of relevance: present time
Balance Sheet as of 31 March 2019
Disclosure date: 29.04.2019
Period of relevance: present time

Balance Sheet as of 31 December 2018
Disclosure date: 18.03.2019
Period of relevance: present time
Auditor's Report 2018
Disclosure date: 18.03.2019
Period of relevance: present time
balance sheet

Calculation of the amount of equity funds as of 30 April 2022
Disclosure date: 20.05.2022
Period of relevance: present time
Calculation of the amount of equity funds as of 31 March 2022
Disclosure date: 14.04.2022
Period of relevance: present time
Calculation of the amount of equity funds as of 31 Januar 2022
Disclosure date: 15.03.2022
Period of relevance: present time
Calculation of the amount of equity funds as of 31 Januar 2022
Disclosure date: 15.02.2022
Period of relevance: present time

Calculation of the amount of equity funds as of 31 December 2021
Disclosure date: 24.01.2022
Period of relevance: present time
Calculation of the amount of equity funds as of 30 November 2021
Disclosure date: 13.12.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 October 2021
Disclosure date: 16.11.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 30 September 2021
Disclosure date: 15.10.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 August 2021
Disclosure date: 13.09.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 July 2021
Disclosure date: 13.08.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 30 June 2021
Disclosure date: 13.07.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 May 2021
Disclosure date: 11.06.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 30 April 2021
Disclosure date: 13.05.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 March 2021
Disclosure date: 13.04.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 28 February 2021
Disclosure date: 12.03.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 31 January 2021
Disclosure date: 12.02.2021
Period of relevance: present time

Calculation of the amount of equity funds as of 31 December 2020
Disclosure date: 13.01.2021
Period of relevance: present time
Calculation of the amount of equity funds as of 30 November 2020
Disclosure date: 11.12.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 October 2020
Disclosure date: 13.11.2020
Period of relevance: present time
Adjustment of calculation of the amount of equity funds as of 30 September 2020
Disclosure date: 14.10.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 30 September 2020
Disclosure date: 13.10.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 August 2020
Disclosure date: 11.09.2020
Period of relevance: present time
Adjustment of calculation of the amount of equity funds as of 31 July 2020
Disclosure date: 14.08.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 July 2020
Disclosure date: 13.08.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 30 June 2020
Disclosure date: 13.07.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 May 2020
Disclosure date: 11.06.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 30 April 2020
Disclosure date: 13.05.2020
Period of relevance: present time
Adjustment of calculation of the amount of equity funds as of 31 March 2020
Disclosure date: 14.04.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 March 2020
Disclosure date: 13.04.2020
Period of relevance: неактуален
Calculation of the amount of equity funds as of 29 February 2020
Disclosure date: 12.03.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 31 January 2020
Disclosure date: 13.02.2020
Period of relevance: present time

Calculation of the amount of equity funds as of 31 December 2019
Disclosure date: 13.01.2020
Period of relevance: present time
Calculation of the amount of equity funds as of 30.11.2019
Disclosure date: 12.12.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 31 October 2019
Disclosure date: 13.11.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 30 September 2019
Disclosure date: 11.10.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 31 August 2019
Disclosure date: 13.09.2019
Period of relevance: present time
Adjustment of calculation of the amount of equity funds as of 31 July 2019
Disclosure date: 14.08.2019
Period of relevance: present time
Calculation of the amount of equity funds as of на 31 July 2019
Disclosure date: 12.08.2019
Period of relevance: неактуален
Calculation of the amount of equity funds as of 30 June 2019
Disclosure date: 12.07.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 31 May 2019
Disclosure date: 13.06.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 30 April 2019
Disclosure date: 13.05.2019
Period of relevance: present time
Calculation of the amount of equity funds as of 31 March 2019
Disclosure date: 12.04.2019
Period of relevance: present time

Calculation of the amount of equity funds as of 31 December 2018
Disclosure date: 11.01.2019
Period of relevance: present time
internal documents

membership in NAUFOR

On September 16, 2019, Emrys Asset Management LLC was included in the National Association of Stock Market Participants (NAUFOR). The company has a perpetual license to manage investment funds, mutual funds and non-state pension funds.

Applications (complaints) of recipients of financial services can be sent to NAUFOR in their personal account at: https://www.naufor.ru/tree.asp?n=15043&hk=20180726.

Information about the standards, which are guided by Emrys Asset Management LLC in its activities:
    • Basic standard for protecting the rights and interests of individuals and legal entities - recipients of financial services provided by members of self-regulatory organizations in the financial market that unite joint-stock investment funds and management companies of investment funds, mutual funds and non-state pension funds;


NAUFOR website

company details

Full corporate name: Emrys Asset Management LLC
Abbreviated corporate name: Emrys Asset Management LLC

Information about the license of the Central Bank of the Russian Federation: license to manage investment funds, mutual funds and non-state pension funds No. 21-000-1-01026 dated July 19, 2019

OGRN 1186196046387
TIN 6164123980
KPP 616301001

Location: Russian Federation, Rostov-on-Don
Address (location) of the legal entity: 344022, Rostov Region, Rostov-on-Don, st. Suvorov, building 91, floor 4
Actual address: 344022, Rostov region, Rostov-on-Don, st. Suvorov, building 91, floor 4

Bank details: Current account 40701810852090000243
in PJSC Sberbank of Russia Yugo-Zapadny Bank
Correspondent account 30101810600000000602
BIK 046015602

Tel .: +7 (863) 285-59-55
Official website: www.uk-emrys.ru
E-mail: info@uk-emrys.ru

CEO
Komarov Evgeny Aleksandrovich, acts on the basis of the Charter

Company card


we welcome collaberation and are ready to develop effective financial and investment solutions for your business
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submit a request
address
4th floor, 91 ul. Suvorova, Rostov-on-Don
contact us
e-mail
EMRYS Asset Management Company LLC (Limited Liability Company)
Licence of Bank of Russia: No. 21-000-1-01026 of 19 July 2019 for activities in the field of the management of investment funds, mutual investment funds and private pension funds
user agreement
consent to process personal data
personal data processing policy of the company
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USA
+1
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