| Private Investment Company |
Open-Ended Investment Company SBI Adamant Fund |
200440900032 |
— |
01-09-2019 |
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| Private Investment Company |
New Perspective Fund OEIC Ltd. |
231140900189 |
010000,Astana,Esil district,55/17,Mangilik El,office 142 |
07-11-2023 |
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| Private Investment Company |
FX Assets Exposure Fund OEIC Ltd. |
220540900505 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
Real Estate Investment Trust SEVEN OEIC Ltd. |
231240900023 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
01-12-2023 |
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| Private Investment Company |
Technology and Manufacturing Fund OEIC Ltd. |
230940900402 |
010000,Astana,Esil district,55/21,Mangilik El |
22-09-2023 |
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| Private Investment Company |
Build Invest Development Fund OEIC Ltd. |
230140900324 |
010000,Astana,Esil district,55/21,Mangilik El Avenue,office 223 |
31-01-2023 |
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| Private Investment Company |
Smart Growth Capital Fund OEIC Ltd. |
230240900020 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
07-02-2023 |
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| Private Investment Company |
Urban Fund OEIC Ltd. |
230840900032 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
03-08-2023 |
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| Private Investment Company |
IT Development Fund OEIC Ltd. |
240340900482 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
26-03-2024 |
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| Private Investment Company |
Onyx Capital Open-Ended Investment Company Ltd. |
231140900357 |
010000,Astana,Nura district,47/2,Қабанбай Батыр,office 701 |
15-11-2023 |
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| Private Investment Company |
Real Estate Investment Trust ONE OEIC Ltd. |
220540900496 |
55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
Alpha State Multi-Strategy Fund Open-Ended Investment Company Ltd. |
210740900164 |
5, Dostyk st., office 199 "IQ Coworking", Astana, Kazakhstan |
12-07-2021 |
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| Private Investment Company |
Zhetisu Fund Open-ended Investment Company Ltd. |
220840900156 |
D02H4X3, 34, Sauran st., office 4, Astana, Kazakhstan |
11-08-2022 |
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| Private Investment Company |
Sapphire Capital Open-Ended Investment Company Ltd. |
230140900255 |
Z05G9G7,Astana,Nura district,47/2,Қабанбай Батыр,office 701 |
26-01-2023 |
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| Private Investment Company |
Atlas Prime Fund OEIC Limited |
230540900458 |
Z05H9M1,Astana,Esil district,5,Dostyk,office НП 125 |
24-05-2023 |
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| Private Investment Company |
Alpha State MIAR Fund OEIC Ltd. |
220940900391 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
26-09-2022 |
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| Private Investment Company |
Alpha State Genesis Fund OEIC Ltd. |
221040900034 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
04-10-2022 |
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| Private Investment Company |
Astana Invest Fund OEIC Ltd. |
230640900095 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
06-06-2023 |
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| Private Investment Company |
Alpha State Prosperity Fund OEIC Ltd. |
221240900130 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
09-12-2022 |
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| Private Investment Company |
White Rock Capital Management Fund OEIC Ltd. |
230140900205 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
19-01-2023 |
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| Private Investment Company |
Adal Integritas Equity Focused Fund I OEIC Ltd. |
220840900080 |
Z05K7P2,Astana,Esil district,8/2,Turkistan,office 1 |
04-08-2022 |
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| Private Investment Company |
ADAL MA1 FUND OEIC Limited |
240340900036 |
Z05K7P2,Astana,Esil district,8/2,Түркістан,office 1 |
05-03-2024 |
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| Private Investment Company |
QC Frontier I Fund Open-Ended Investment Company Ltd. |
240340900096 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El |
05-03-2024 |
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| Private Investment Company |
QC Tenge Fixed Income Fund Open-Ended Investment Company Ltd. |
240240900726 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El |
29-02-2024 |
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| Private Investment Company |
Qanat Invest EM FI OEIC Limited |
240240900101 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El |
05-02-2024 |
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