Team - blago.invest

Asset management company

Private Joint-Stock Company “PRYKARPATTIA INVESTMENT COMPANY “PRINKOM”

The legislation stipulates that investment funds are managed by asset management companies.

Investment activity on behalf and in the interests of VPIFNZ “BLAGO INVESTAKTYV” is carried out by the Asset Management Company PrJSC “PRINKOM”, which has many years of experience in the stock market, impeccable business reputation, and high professionalism, which ensures the trust of clients.

PrJSC “PRINKOM” will provide full support for the Fund’s activities (financial, accounting, tax, legal, paperwork, etc.), as well as ensure that the composition and structure of the Fund’s assets meet all the requirements regarding the composition and structure of assets of a mutual non-diversified venture capital closed-end investment fund. which are established by the current legislation.

Identification code of the legal entity: 20542223

Address: 22 Vasylianok Street, Ivano-Frankivsk, Ukraine, 76019

AД № 034306 license of the National Securities and Stock Market Commission (NSSMC) for professional activity in the stock market—asset management for institutional investors (asset management)

In 1994, the company started its activities

More than 35 thousand citizens of Ukraine have become participants in the funds managed by PRINKOM.

Since 2004, it has been a member of the Ukrainian Association of Investment Business

Since 2005, it has been managing the assets of the Open Non-State Pension Fund “Prykarpattya”

Depository institution

Limited Liability Company “ONIKS-IVA”

AAn important component of investment funds’ activities is the securities they issue (emission process) and transfer to investors.

A depository institution is a legal entity that is a professional participant in the securities market and provides services for the safekeeping of securities and accounting for the transfer of ownership of securities, and also has obtained a license to operate as a depository institution from the NSSMC as required by law.

The safekeeping of blago.invest’s securities and accounting for the transfer of ownership is provided by ONIKS-IVA LLC, a leading depository institution in Ivano-Frankivsk region with 20 years of experience.

ONIKS-IVA LLC is a leading depository institution in the Carpathian region that provides a full range of depository services.

Identification code of the legal entity: 24680821

Address: 22 Vasylianok Street, Ivano-Frankivsk, Ukraine, 76019

АЕ No 263370 as of 12.10.2013 License of the NSSMC for carrying out depository activities as a depository institution without time limit

АЕ No 185123 as of 14.10.2012 License of the NSSMC for brokerage activities as a securities trader without time limit

АЕ No 185124 as of 14.10.2012 License of the NSSMC for dealership activity as a securities trader without time limit

In 1997, the company started its activities

No 139 as of 29.04.2004 Financial Institution Registration Certificate

Audit company

Limited Liability Company AUDIT COMPANY “HALYCHYNA-AUDYTSERVIS”

The law stipulates that in order to verify and confirm the accuracy of the annual financial statements, an asset management company must annually involve an auditor (audit company) to determine whether the statements are in line with the results of its activities.

An auditor (audit company) cannot be a party which is related to an asset management company.

The audit of the results of the asset management company’s activities with the assets of the relevant collective investment institution is carried out in accordance with the requirements established by the Law of Ukraine “On Auditing”.

Identification code of the legal entity: 22599983

Address: 5 Zamkova Street, Ternopil, Ukraine, 46001

in 1995 the company was established No. 0804 dated 14.12.2018 in the Register of auditors and subjects in the Section “Subjects of audit activity, which have the right to conduct a mandatory audit of financial statements”

No. 0768 in accordance with the decision of APU No. 356/4 dated 03.29.2018 Certificate of conformity of the quality control system

Comprehensive audit service, analysis of financial and economic activity, notes to financial statements, consultations on tax legislation, transfer pricing.