MUTUAL FUNDS UNDER MANAGEMENT
Share closed non-diversified venture investment fund «MELON»
Registered in USRCII on May 24, 2006 by number 233376, certificate № 376, on June 20, 2006 investment certificates to the total amount of 66 000 000 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 20 years.
Share closed non-diversified venture investment fund «Siport»
Registered in USRCII on March 26, 2008 by number 2331008, certificate № 1008, on April 22, 2008 investment certificates to the total amount of 115 000 000,00 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 20 years.
Share closed non-diversified venture investment fund «Grand Premier»
Registered in USRCII on September 17, 2008 by the number 2331196 certificate № 1196 on October 28, 2008 investment certificates to the total amount of 500 000 000,00 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 50 years.
Share venture non-diversified closed investment fund «Ukrainian financial group»
Registered in USRCII on June 29,2011 by the number 2331655 certificate № 1655, on July 11, 2011 investment certificates to the total amount of 500 000 000,00 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 50 years.
Share venture non-diversified closed investment fund «Ukrainian investment group»
Registered in USRCII on September 9, 2011 by the number 2331691 certificate № 1691, on September 23, 2011 investment certificates to the total amount of 150 000 000,00 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 100 years.
Share venture non-diversified closed investment fund «SPORT-CAPITAL»
Registered in USRCII on August18, 2011 by the number 2331680 certificate № 1680-1, on September 30, 2011 investment certificates to the total amount of 200 000 000,00 hrn were issued, and on November 2, 2012 there was additional issue of investment certificates to the total amount of 1 000 000 000,00 hrn.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: GSB "UKRGASBANK", EDRPOU 23697280; Location: Ukraine, 03087, Kyiv city, Yerevanska street, building 1
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 50 years.
CORPORATE FUNDS UNDER MANAGEMENT
PUBLIC STOCK COMPANY „СLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND „FIRST FINANCIAL GROUP”
Registered in USRCII on November 18, 2010 by the number 1331524 certificate № 1524, on December 3, 2010 investment certificates to the total amount of 500 000 000,00 hrn were issued.
- : Appraiser: LIMITED LIABILITY COMPANY "APRAYSEL UA", EDRPOU 39012668, Location: Ukraine, 04210, Kyiv city, Heroes of Stalingrad Avenue, building 6-A, building 1, office 5
- : Depositary: BANK CREDIT DNIPRO, EDRPOU 14352406, Location: Ukraine, 01033, Kyiv city, Zhylyanska street, building 32
- : AUDIT COMPANY «SOVA» LTD, EDRPOU 32825565, Location: Ukraine, 03028, Kyiv city, Saperno-Slobidska st., building 10, apartment 137
Duration of fund – 100 years.