SAFARIS

Full name:

JOINT-STOCK COMPANY 
“CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND “SAFARIS”

Service companies:

Depository institution:

PJSC “NDU”, location: 04107, Kiev, st. Tropinina, 7G

Custodian:

IP SECURITY LLC, location: 03150, Kiev, st. Kazimir Malevich, 86P, office 320

Auditing Company:

Imona-Audit LLC, location: 01030, Kiev, st. Pirogova, 2/37

Audit Center Inform-PLUS LLC, location: 04053, Kiev, st. Artema, house 37-41, 3rd floor

Independent Appraiser:

ESN CAPITAL LLC, location: 02660, Kiev, st. Marina Raskova, 11

Securities Trader:

The company does not use the services of a securities trader when placing and / or early redemption of the Fund’s shares