Services
Mutual funds
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Mutual funds managed by Asia Capital OJSC
Closed-end mutual fund "Innovatsionny"
Information about the Fund and the Management Company
- Closed-end mutual investment fund "Innovatsionny"
- CMIF "Innovatsionny".
- Fund type: Closed-end.
- Fund rules registered: 1 September 2025, No. KG0401252513
- Management company: Asia Capital Open Joint-Stock Company
Depository
- Envoys Vision Digital Exchange OJSC
- Date of state re-registration: 04.2021, TIN 01604202110435, OKPO 30967047
- Licence to carry out depository activity on the securities market No. 2 of 25 August 2021 (series DP No. 0002)
Keeper of the register of unit holders
- Reestroderzhatel Limited Liability Company
- Date of state registration: 13 May 2015.
- Registration number: 116763-3301-ООО, TIN 01305201110228, OKPO 27416303
- Licence No. 0123, series TsB, registration number 123 of 1 July 2011.
Fund auditor
- Bukhgalteriya Audit Innovatsiya Limited Liability Company
- Date of state re-registration: 10.04.2019
- Registration number: 59270-3301-ООО; TIN: 01201200810181; OKPO: 24625414
- Licence to carry out audit activity issued by Gosfinnadzor, series A No. 0043, issued on 28 September 2010; Gosfinnadzor decision of 20.10.2023, ref. No. 14/3967
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