| attribute | value |
|---|---|
|
BIN |
250940900852 |
|
Company name |
Valor Fixed Income Exempt Fund OEIC Ltd. |
|
Registered address |
Z05T3F5,Astana,Esil district,55/22,mangilik El,office 322 |
|
Registered email address |
info@valorcapital.kz |
|
Organisational-legal Form |
Private Investment Company |
|
Registration status |
Active |
| Registration date | 18-09-2025 |
|
Business nature |
Investing in financial instruments |
| Name | Status | Effective date: | Expiration date: | |
|---|---|---|---|---|
| Valor Fixed Income Exempt Fund OEIC Ltd. | Active | 18-09-2025 |
| Address | Status | Address is valid since: | Address is not valid since: | |
|---|---|---|---|---|
| Z05T3F5,Astana,Esil district,55/22,mangilik El,office 322 | Active | 18-09-2025 |
Business nature:
Investing in financial instruments
| Code | Activity |
|---|---|
| 64300 | Activities of trust companies, investment funds and similar financial organizations |
| Role | Name | Effective date | Expiration date |
|---|---|---|---|
| Director | IVAN SERDYUK | 18-09-2025 |
| 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 |
|---|---|---|
| Valor Capital Ltd. | Active |
| Date of change | Subject of change |
|---|