JSC «CNVCIF «CITY OF HAPPINESS»

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JSC «CNVCIF «CITY OF HAPPINESS»

JOINT STOCK COMPANY “CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND “CITY OF HAPPINESS” (identification code 43742235).

Certificate of inclusion of information about the corporate fund in the Unified State register of mutual investment institutions dated 04.09.2020 №00987.

Certificate of registration of the issue of shares of a corporate investment fund dated 21.12.2020 №002724.

The corporate fund is included in the register of financial institutions (registration number 2813, date of inclusion in the register on 04.09.2020)

State registration in the Unified State Register of Legal Entities, Individuals-entrepreneurs and public formations 31.07.2020, record number 1 073 102 0000 042879

(extract from the USR for download)

List of persons servicing the corporate fund:

Asset Management Company: LIMITED LIABILITY COMPANY PALLADIUM CAPITAL ASSET MANAGEMENT COMPANY (identification code 39134704).
Depository institution: LIMITED LIABILITY COMPANY “NAVIGATOR – INVEST” (identification code 25270172).
Auditor: LIMITED LIABILITY COMPANY “AUDITING FIRM “AKTIV-AUDIT” (identification code 30785437).
Property Appraiser:
LIMITED LIABILITY COMPANY “TERRA FUTURA” (identification code 40668861)
LIMITED LIABILITY COMPANY «E.R.S.T.E.» (identification code 34839585)
LIMITED LIABILITY COMPANY “GLOBE TRAINING GROUP” (identification code 35001427).