Date of the beginning of management of LLC «AMC «OTP Capital» by the fund’s assets: 31.07.2020
Persons among whom the fund’s shares are placed can get acquainted with the documents and reports of the fund at:
03680, Kyiv, street Fyzkultury, 28 (Letter “D”)
The order of placement of the fund’s shares: private
Fund information:
Full name: JOINT STOCK COMPANY «NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND «EXODUS INVEST»
Abbreviated name: JSC “EXODUS INVEST”
Legal address: 03680, Kyiv, street Fyzkultury, 28 (Letter “D”)
USREOU code: 43736677
Date of entering information into the USREOU: 30.07.2020
EDRISI code: 13300966
Date of entering information into EDRIS: 17.08.2020
Term of activity: till 17.08.2050
Information about the property appraiser:
Full name: Limited Liability Company “Appraisal Bureau”;
USREOU code: 36589721
Location: Ukraine, 01014, Kyiv, street Zvirynetska, bldg. 63;
The certificate of the subject of appraisal activity is issued by the State Property Fund of Ukraine, valid from March 26, 2019 to March 26, 2022.
Information about the custodian:
The contract with the custodian for servicing the Fund’s assets was not concluded.
Information on the depository institution:
Full name: OTP Bank Joint Stock Company.
USREOU code: 21685166.
Location: 01033, Kyiv, street Zhylyanska, building 43;
Number and date of the decision to issue a license to conduct professional activities in the stock market – depository activities (depository activities of the depository institution) – Decision of the NSSMC № 2148 from 01.10.2013
Audit company:
Full name: LIMITED LIABILITY COMPANY AAN «SEYA-KIRSH-AUDIT»
USREOU code: 24263164
Location: 01033, Kyiv city, Prakhovykh Family Street, house 27, office 5
Information about the securities trader:
The Company does not use the services of a securities trader during the placement and / or early redemption of shares.
