Corporate investment fund Aks capital

The fund’s activities are regulated by the Law of Ukraine “On Collective Investment Institutions” and regulatory acts of the National Securities and Stock Market Commission
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THE FUND

The Fund was established in 2020 for a period of 49 years with the aim of generating investment income. The prioritized investment areas are construction and development, real estate, finance and insurance, information and telecommunications.

REGULATORY INFORMATION

Registration code 43724182
Investment institutions’ code 13300976
Fund’s category Corporate investment fund
Fund’s type Terminable, closed-end, venture
Date of the Standing order 08/25/2020
Validity period 08/25/2025

Management company:
LLC "AMC "BONUM GROUP"

Depository institution:
LLC "FC "DALIZ-FINANCE"

Asset appraiser:
LLC "GEO FINANCE GROUP"

External auditor:
LLC "AF "IMONA-AUDIT"

Certificate from USR
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Extract from USR
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Regulation
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Net assets

Net assets, ‘000 000 UAH

Net assets per 1 share floating, '000 UAH

Portfolio

Investment portfolio, ‘000 UAH

FIELDS OF INVESTMENTS

 

The Fund invests in securities and corporate rights of enterprises, debt obligations (issued as bonds, promissory notes, mortgages, etc.), allocates funds in deposit accounts and issues loans to companies it owns. The Fund maintains a balance of investments in order to ensure an appropriate risk-return ratio.

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