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Date of the beginning of management of LLC «AMC «OTP Capital»  by the assets of the fund of JOINT STOCK COMPANY «NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND «R-INVEST»: June 4, 2019.

 

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 «R-INVEST»

Abbreviated name: JSC «NDVCIF “R-INVEST”

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

USREOU code: 43035031

Date of entering information into the USREOU: June 3, 2019

EDRISI code: 13300754

Date of entering information into EDRIS: July 5, 2019

Term of activity: till 05.07.2049

 

List of persons servicing the fund:

 

Appraiser:

LLC «BUREAU OF EVALUATIONS»

USREOU code:: 36589721

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

 

LLC “EVALUATION COMPANY ARGUMENT”

USREOU code:: 34286063

Location: 65007, Odessa region, Odessa, street Mala Arnautska, bldg. 86, apt. 1

 

Depository institution:

JOINT STOCK COMPANY OTP BANK;

USREOU code: 21685166;

Location: Ukraine, 01033, Kyiv, street Zhylyanska, bldg. 43;

 

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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