Main Funds under management JSC “INVESTAGREGATOR”

JSC “INVESTAGREGATOR”

Full name of the Fund: JOINT-STOCK COMPANY "СLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "INVESTAGREGATOR"
Abbreviated name of the Fund: JSC "INVESTAGREGATOR"
Legal entity identification code: 45654350
Registration code according to the Register: 13301597
Date of entry in the Register: 05.04.2024
Term of the Fund's activity: 05.04.2054
Portfolio structure: non-diversified (venture)

LIST of companies
WHO SERVICE THE FUND:

Depositary

Full name: PUBLIC JOINT STOCK COMPANY "NATIONAL DEPOSITORY OF UKRAINE"
Location: Kyiv, 04107, str. Tropinyna 7-G
Legal entity identification code: 30370711

Audit firm

Full name: LIMITED LIABILITY COMPANY "AAN "SEYA-KIRSH-AUDIT"
Location: 01033, Kyiv, Semyi Prakhovyh street, 27, office 5
Legal entity identification code: 24263164

Property appraiser

Full name: LIMITED LIABILITY COMPANY "EXPERT ALLIANCE"
Location: 01032, Ukraine, Kyiv, st. Leo Tolstoy, building 25
Legal entity identification code: 34289017

Financial
statements

SECURITIES ISSUE
PROSPECTUS

Constituent and
registration documents

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JSC “INVESTAGREGATOR”

LIST of companies WHO SERVICE THE FUND: