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»
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»
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»
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»
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»
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»
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»
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»
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