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Persons among whom the investment certificates of the fund are placed can get acquainted with the documents and reports of the fund at the address: 03680, Kyiv, street Fyzkultury, 28 (Letter “D”)

The order of placement of investment certificates of the fund: private

 

Fund information:

Full name: JOINT STOCK COMPANY «NON-DIVERSIFIED VENTURE MUTUAL INVESTMENT FUND «OTP SOLUTION»

Abbreviated name: JSC «NDVMIF “OTP Solution”

Legal address: 03680, Kyiv, street Fyzkultury, 28 (Letter “D”)

 

EDRISI code: 2331415

Date of entering information into EDRIS: March 16, 2010

Term of activity: till 16.03.2030

 

List of persons servicing the fund:

 

Appraisers:

Full name: Limited Liability Company «Finprice»

USREOU code: 35618761

Location: 02166, Kyiv, Lisnyi Avenue, 25 A, apt. 129

 

Full name: Limited Liability Company

«Bureau of Assessments»

USREOU code: 36589721

Location: 01014, Kyiv, street Zvirynetska, bldg. 63

 

Full name: Argument Appraisal Company Limited Liability Company

USREOU code: 34286063

Location: 65007, Odessa, street Mala Arnautska, bldg. 86, apt. 18

Full name: Mons Faro Limited Liability Company

USREOU code: 37047018

Location: 01024, Kyiv, lane K. Gordienko bldg. 1-A, apt. 43

 

Full name: Expert IN Limited Liability Company

USREOU code: 38940313

Location: 79041, Lviv, Okruzhna Street, house 40, apartment 10

 

Full name: Vital-Profi Private Enterprise

USREOU code: 33507562

Location: 65062, Odessa, street Pedagogically, bldg. 16 A, apt. 64

 

Full name: Investment and Legal Group Limited Liability Company

USREOU identification code: 37772382

Location: 03150, Kyiv, street Krasnoarmeyskaya, 145/1, bldg. 4 sq. 166

 

 Depository institution:

Full name: PIRAEUS BANK ICD Joint Stock Company

USREOU code: 20034231

Location: Ukraine, 04070, Kyiv, Podilskyi district, Illinska Street, building 8

 

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

Fund documents

Audit report and financial statements

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