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Venture Funds

Undiversified Closed-End VC Fund «BEST GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233645, date of registration 11 May 2007

Investment Certificates Registration Date – 01 June 2007

Date of Reaching the Standards for Collective Investment Institutions – 04 Dec 2007

Number of Issued Investment Certificates – 5,000 

Number of Issued Investment Certificates – UAH1,000

ISIN Code – UA4000013049

Undiversified Closed-End VC Fund «BROK GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233626, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Formally operational from – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH1,000

ISIN Code – UA4000011506

 

Undiversified Closed-End VC Fund «EURO GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233622, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Formally operating from – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH 1,000

ISIN Code – UA4000011530

 

Undiversified Closed-End VC Fund «CONTINENT GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233647, date of registration 11 May 2007

Investment Certificates Registration Date – 04 July 2007

Formally operating from – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH1,000

ISIN Code – UA4000024368

 

Undiversified Closed-End VC Fund «REAL GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233628, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Formally operating from – 04 Dec 2007

Number of Issued Investment Certificates – 5 000

Par Value of Investment Certificate – UAH1,000

ISIN Code – UA4000011464

 

Undiversified Closed-End VC Fund «SMART GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233629, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Formally operating from – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH1,000

ISIN Code – UA4000011472

 

Undiversified Closed-End VC Fund «TRADE GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233623, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Formally operating from – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH 1,000

ISIN Code – UA4000011480

 

Undiversified Closed-End VC Fund  «FORWARD GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233624, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Date of Reaching the Standards for Collective Investment Institutions – 04 Dec 2007

Number of Issued Investment Certificates – 5 000

Par Value of Investment Certificate – 1 000,00 UAH

ISIN Code – UA4000011514

 

Undiversified Closed-End VC Fund «FIRST GLOBAL INVESTMENTS»

Registered in the Unified State Register of Mutual Investment Institutions  (YeDRISI) under number 233625, date of registration 17 April 2007

Investment Certificates Registration Date – 10 May 2007

Date of Reaching the Standards for Collective Investment Institutions – 04 Dec 2007

Number of Issued Investment Certificates – 5,000

Par Value of Investment Certificate – UAH 1,000

ISIN Code – UA4000011498