Private funds

Altera Asset Management company manages8 private funds.The company offers asset management services to individual and corporate investors, and invites insurance companies to participate in investment funds.

Each of the funds, currently operational or being created, has its own investment strategy, portfolio structure and maturity date. The Company offers to the investor maximum flexibility in selecting a fund that suits his investment preferences and allows him achieve his goals. Funds can be of a corporate or share type; open, interval-type, or closed; with or without a maturity date; diversified or undiversified, as well as venture.

A venture fund is a fund that has maximum risks and maximum profitability, with minimum limitations on asset structure. It is suited to implement practically any investment strategy possible. According to the recent amendments to the Law of Ukraine ‘On mutual funds’ (par.4), individuals can only participate in a venture fund if they purchase securities of the fund for a total sum of at least 1,500 minimum wages.

Currently there are8 private funds incorporated, registered and fully operational:

• Closed undiversified venture share investment fund «ALTERA FIRST»
Closed undiversified venture share investment fund KREMEN-INVEST
Closed undiversified venture share investment fund INVESTMENT ALLIANCE
Closed undiversified venture share investment fund MODERN INVESTMENT TECHNOLOGIES
Closed undiversified corporate investment fund GOLDEN VERTEX FUND
Public joint stock company Closed undiversified venture corporate investment fund GENERAL INVESTMENT RESOURCES
Public joint stock company Closed undiversified venture corporate investment fund FUND OF AGRICULTURAL DEVELOPMENT
Public joint stock company Closed undiversified venture corporate investment fund M-CAPITAL

Private funds under management

Fund name

Altera First

Kremen Invest

Investment Alliance

Modern Investment Technologies

EDRISI

233064

233106

233179

233239

Date of registration in EDRISI

July 19, 2004

Jan 18, 2005

June 25, 2005

Nov 21, 2005

Location

Office 34, 19- Institutskaya str., Kyiv01021

Office 34, 19- Institutskaya str., Kyiv01021

Office 34, 19- Institutskaya str., Kyiv01021

Office 34, 19- Institutskaya str., Kyiv01021

Fund validity period

19.07.2004 – 19.07.2034

18.01.2005 18.01.2020

25.06.2005 25.06.2055

21.11.2005 25.11.2055

Par value of the investment certificate

UAH 100

UAH 100

UAH 100

UAH 100

Fund name

General Investment Resources

Fund of Agricultural Development

M-Capital

Golden Vertex Fund

EDRPOU code

37544985

37954131

37967769

36085513

Date of registration EDRPOU

Feb 14, 2011

Oct 26, 2011

Dec 1, 2011

July 30, 2008

EDRISI

1331583

1331747

1331752

1321167

Date of registration in EDRISI

Feb 2, 2011

Dec 20, 2011

Jan 17, 2012

Aug 27, 2008

Location

27 Marii Ulyanovoy str., Donetsk 83017

34- Predslavinskaya str., Kyiv 03150

97 Artema str., Donetsk 83001

19- Institutskaya str., Kyiv01021

Fund validity period

28.02.2011 28.02.2021

20.12.2011-20.12.2061

17.01.2012 - 17.01.2062

27.08.2008 27.08.2013

Par value of the share

UAH 1,000

UAH 1,000

UAH 1,000

UAH 1,000



    • 01021 Kyiv, Ukraine

      70, 405 Golosiivskiy av.

      tel.: +38 (044) 227 50 05

      tel.: +38 (044) 390 73 89

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