Company names

Name	Status	Effective date:	Expiration date:
Alawwal Mezzanine Capital Fund OEIC Ltd.	Former	31-01-2023	29-03-2024
Build Invest Development Fund OEIC Ltd.	Active	29-03-2024

Company addresses

Address	Status	Address is valid since:	Address is not valid since:
010000,Astana,Esil district,55/21,Mangilik El Avenue,office 223	Active	31-01-2023

Business nature: Provide Eligible Investors access to investment opportunities in construction, real estate, commercial and residential property development segments, in order to deliver capital appreciation .

Company business activities

Code	Activity
64300	Activities of trust companies, investment funds and similar financial organizations
64992	Other financial services, financing in various sectors of the economy, investment activity
64999	Other types of financial services, except insurance and pension provision n.e.c.

Company roles

Role	Name	Effective date	Expiration date
Director	KANAT IBRAYEV	31-01-2023
Secretary	KANAT IBRAYEV	31-01-2023
Authorised Signatory	KANAT IBRAYEV	31-01-2023
CEO	KANAT IBRAYEV	31-01-2023

Share Classes

Class name	Number of shares	Currency	Price for a share	Total cost
Ordinary	100.00	KZT	1000.00	100,000.00
Total amount:
			Total KZT:	100,000.00

Collateral Information

Under collateral
No	None

Shareholders

Name	Comments	Status
SMART CAPITAL MANAGEMENT Limited		Active

Change history

Date of change	Subject of change