| attribute | value |
|---|---|
|
BIN |
240140900138 |
|
Company name |
TS Property Group REIT Umbrella Fund OEIC Ltd. |
|
Registered address |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
|
Registered email address |
info@fiduciary.kz |
|
Organisational-legal Form |
Private Investment Company |
|
Registration status |
Active |
| Registration date | 09-01-2024 |
|
Business nature |
Investments in income-generating Real Property; Rental and management of Real Estate |
| Name | Status | Effective date: | Expiration date: | |
|---|---|---|---|---|
| Real Estate Investment Trust TS Property Group OEIC Ltd. | Former | 04-02-2025 | 26-03-2025 | |
| Commercial Properties Ltd. | Former | 09-01-2024 | 01-05-2024 | |
| TS Property Group REIT Umbrella Fund OEIC Ltd. | Active | 26-03-2025 |
| Address | Status | Address is valid since: | Address is not valid since: | |
|---|---|---|---|---|
| 010000,Astana,Esil district,55/20,Mangilik El,office 325 | Active | 30-04-2024 | ||
| Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 133 | Former | 09-01-2024 | 30-04-2024 |
Business nature:
Investments in income-generating Real Property; Rental and management of Real Estate
| Code | Activity |
|---|---|
| 68201 | Renting and property management |
| 64300 | Activities of trust companies, investment funds and similar financial organizations |
| Role | Name | Effective date | Expiration date |
|---|---|---|---|
| Authorised Signatory | KANAT KENBAYEV | 15-05-2024 | |
| Director | Serik Tolbassy | 15-05-2024 | |
| Secretary | Nikolay Andriyanov | 15-05-2024 | |
| CEO | Almas Idrissov | 15-05-2024 | |
| CEO | KANAT KENBAYEV | 09-01-2024 | 15-05-2024 |
| Authorised Signatory | ALINUR ZHANKELDI | 09-01-2024 | 15-05-2024 |
| Director | KANAT KENBAYEV | 09-01-2024 | 15-05-2024 |
| Class name | Number of shares | Currency | Price for a share | Total cost | ||
|---|---|---|---|---|---|---|
| Class A Ordinary | 1.00 | KZT | 10162.000 | 10,162.00 | ||
| Class B Ordinary Investors' | 640,000.00 | KZT | 10162.580 | 6,504,051,200.00 | ||
| Class C Ordinary Investors' | 160,000.00 | KZT | 10162.580 | 1,626,012,800.00 | ||
| Class B Preferred Investors' | 160,000.00 | KZT | 10162.580 | 1,626,012,800.00 | ||
| Class C Preferred Investors' | 40,000.00 | KZT | 10162.580 | 406,503,200.00 | ||
| Class D Ordinary Investors' | 500,000.00 | KZT | 10162.580 | 5,081,290,000.00 | ||
| Class E Ordinary Investors' | 500,000.00 | KZT | 10162.580 | 5,081,290,000.00 | ||
| Class B (expired) | 1.00 | KZT | 4890.000 | 4,890.00 | ||
| Class B Investors | 1,000,000.00 | KZT | 10162.580 | 10,162,580,000.00 | ||
| Class C Investors | 1.00 | KZT | 4890.000 | 4,890.00 | ||
| Ordinary (expired) | 1,000,000.00 | KZT | 1.000 | 1,000,000.00 | ||
| Class D Investors' | 500,000.00 | KZT | 10162.580 | 5,081,290,000.00 | ||
| Class E Investors' | 500,000.00 | KZT | 10162.580 | 5,081,290,000.00 | ||
| Total amount: | ||||||
| Total KZT: | 40,651,339,942.00 |
| Under collateral | |
|---|---|
| No | None |
| Name | Comments | Status |
|---|---|---|
| Serik Tolbassy | Active | |
| Provident Fiduciary Ltd. | Active |
| Date of change | Subject of change |
|---|