| attribute | value | 
|---|---|
| 
                                           BIN  | 
                                    
                                        
                                        
                                             230640900471  | 
                                
| 
                                           Company name  | 
                                    
                                        
                                        
                                             Fonte Exponential Fund OEIC Limited  | 
                                
| 
                                           Registered address  | 
                                    
                                        
                                        
                                             Z05T6A9,Astana,Esil district,60/4,Syganak,office 506  | 
                                
| 
                                           Registered email address  | 
                                    
                                        
                                        
                                             aifc@fonte.kz  | 
                                
| 
                                           Organisational-legal Form  | 
                                    
                                        
                                        
                                             Private Investment Company  | 
                                
| 
                                           Registration status  | 
                                    
                                        
                                        
                                            
                                                 Active  | 
                                
| Registration date | 30-06-2023 | 
| 
                                           Business nature  | 
                                    
                                        
                                        
                                             Private Investment Company  | 
                                
| Name | Status | Effective date: | Expiration date: | |
|---|---|---|---|---|
| Fonte Exponential Fund OEIC Limited | Active | 30-06-2023 | 
| Address | Status | Address is valid since: | Address is not valid since: | |
|---|---|---|---|---|
| Z05T3E5,Astana,Esil district,55/21,Mangilik El,office 268 | Former | 30-06-2023 | 25-06-2024 | |
| Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 | Active | 25-06-2024 | 
                    
                         Business nature:
                            Private Investment Company 
                        
                    
                
| Code | Activity | 
|---|---|
| 64300 | Activities of trust companies, investment funds and similar financial organizations | 
| Role | Name | Effective date | Expiration date | 
|---|---|---|---|
| Director | Yerzhan Mussin | 30-06-2023 | |
| CEO | Yerzhan Mussin | 30-06-2023 | |
| Secretary | Yerzhan Mussin | 30-06-2023 | |
| Authorised Signatory | Yerzhan Mussin | 30-06-2023 | 
| Class name | Number of shares | Currency | Price for a share | Total cost | ||
|---|---|---|---|---|---|---|
| Ordinary | 100.00 | USD | 1.0000 | 100.0000 | ||
| Total amount: | ||||||
| Total USD: | 100.0000 | 
| Under collateral | |
|---|---|
| No | None | 
| Name | Comments | Status | 
|---|---|---|
| Fonte Capital Ltd | Active | 
| Date of change | Subject of change | 
|---|