Capital Expert

Funds under management

Closed non-diversified venture corporate investment fund
BELFOR

JOINT STOCK COMPANY "CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "BELFOR"

Abbreviated name in Ukrainian:
JSC ZNVKIF "BELFOR" (hereinafter - the Fund)

Type of Fund:
closed
Kind of Fund:
undiversified
Ownership:
venture capital
Term of activity:
30 (thirty) years from the date of registration in the Unified State Register of Joint Investment Institutions (hereinafter - EDRISI)
Registration code for EDRISI:
13301023
Number and date of issuance of the certificate on entering information about the Fund to EDRISI:
№ 01023 from 22 oct 2020.
End of the Fund activity:
23 oct 2050.

Persons serving the Fund:

Audit firm:

Limited Liability Company "AUDITING COMPANY "ZELLER"

EDRPOU code: 31867227

Location: 01033 Kyiv, Shot Rustaveli str., 31-B, office 26

Registration number in the Register of Auditors and Subjects of Audit Activity – 2904

Depositary:

Public joint-stock company "NATIONAL DEPOSITARY OF UKRAINE"

EDRPOU code: 30370711

Location: 04107, Kyiv, Tropinin str., 7-G

Depository institution:

Limited Liability Company "DOMINANTA TRADE"

EDRPOU code: 38726248

04655, Kyiv, Kudriavskyi Uzviz, 5-B, office 609

Number and date of the decision on the issuance of a license for carrying out professional activities on the capital markets: depository activities of the depository institution: No. 3009 dated December 27, 2013.

Property appraiser:

Private enterprise "GABYANO"

EDRPOU code: 33637138

Kyiv, Mykhailo Hrushevskyi str., building 28/2, non-residential premises 43

Certificate of the subject of evaluation activity No. 678/21

The validity period of the certificate of the subject of evaluation activity: from September 09, 2021 to September 09, 2024.

Audit report and financial statements:
Reporting for 2022
Audit of financial statements as of December 31, 2022.

Independent auditor's report

Financial statements and Notes

Establishment and registration documents: