Regulatory Information

Licence

Valid from 12.01.2011 to 12.01.2016

Valid from 13.01.2016

Annual Reporting of “Asset Management Company “VALPRIM” LLC

Year

Financial statements
(IFRS)

Auditor’s report

Notes

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

FUNDS

“Asset Management Company “VALPRIM” LLC manages the following investment funds:

Closed Non-Diversified Venture Mutual Investment Fund “Comfort Town”

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “HLB UKRAINE”

Certificate of registration in the Unified State Register of Collective Investment Institutions

Certificate of registration of the investment certificates’ issue

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “HLB UKRAINE”

Non-Diversified Venture Mutual Investment Fund of Closed Type “Central Park”

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Certificate of registration in the Unified State Register of Collective Investment Institutions

Certificate of registration of the investment certificates’ issue

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Non-Diversified Venture Mutual Investment Fund of Closed Type “Tetris Hall”

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Certificate of registration in the Unified State Register of Collective Investment Institutions

Certificate of registration of the investment certificates’ issue

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Custodian – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Joint-Stock Company “Closed Non-Diversified Venture Corporate Investment Fund “Global Trend”

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Depository institution – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “HLB UKRAINE”

Certificate of registration in the Unified State Register of Collective Investment Institutions

Extract from the Unified State Corporate Register

Certificate of registration of the shares’ issue

Letter of the National Securities and Stock Market Commission on registration in the state register of financial institutions

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Depository institution – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “HLB UKRAINE”

Joint-Stock Company “Closed Non-Diversified Venture Corporate Investment Fund “CIG”

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Depository institution – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Certificate of registration in the Unified State Register of Collective Investment Institutions

Extract from the Unified State Corporate Register

Certificate of registration of the shares’ issue

The following entities are servicing the fund:

1. Property appraiser – Limited Liability Company “Consulting Company “BFC”
2. Depository institution – Joint-Stock Company “Sense Bank”
3. Auditor – Limited Liability Company Audit company “OLESYA”

Contacts:

Phone: (044) 288-88-88, 288-88-55

Fax: (044) 288-88-55

(044) 288-88-88, 288-88-55

Fax: (044) 288-88-55

E-mail: info@valprim.com.ua 

© 2024 VALPRIM

© 2024 VALPRIM