Main Funds under management JSС “SAPSAN”

JSС “SAPSAN”

Full name of the Fund: JOINT-STOCK COMPANY "СLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "SAPSAN"
Abbreviated name of the Fund: JSС "SAPSAN"
Legal entity identification code: 44203580
Registration code according to the Register: 13301265
Date of entry in the Register: 10.09.2021
Term of the Fund's activity: 10.09.2051
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

Depository institution

Full name: LIMITED LIABILITY COMPANY «FINANSOVAYA KOMPANIIA "SOKRAT"»
Location: 04070, Ukraine, Kyiv, st. Pochaininskaya, house 70, office No. 65, room 2,2A,8,11
Legal entity identification code: 32109383

Audit firm

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

Property appraiser

Full name: LIMITED LIABILITY COMPANY "INSTITUT LAND REFORM AND RATIONAL LAND USE"
Location: 07400, Ukraine, Kiev region, Brovary city, Korolenko street, 60-B, office 53
Legal entity identification code: 37721249

Financial
statements

Constituent and
registration documents

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