Regulatory Information
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”
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”
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”
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
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
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
© 2024 VALPRIM