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Funds under management
The company creates and services collective investment institutions — closed-end non-diversified venture corporate investment funds. We operate within our licence and comply with all requirements of the National Securities and Stock Market Commission.
This page lists the funds under the company's management together with the full set of their registration documents — each one available to download.
TANAIS Closed-End Venture Fund (JSC)
A closed-end non-diversified venture corporate investment fund. Company ID 43644822. EDRISI registration code 13300936. Registered on 3 June 2020. Registered address: 61070, Ukraine, Kharkiv region, Kharkiv, 26 Sokilnytska St.
Extract from the Unified State Register
Company ID, registered address, and the date and number of the fund's state registration entry.
Certificate of entry in the EDRISI register
Confirms the fund's entry in the Unified State Register of Collective Investment Institutions.
Certificate of share issue registration
Registration of the fund's share issue by the National Securities and Stock Market Commission.
List of service providers to the fund
Asset management company, depository institution, property valuer and audit firm.
FORWARD INVEST Closed-End Venture Fund (JSC)
A closed-end non-diversified venture corporate investment fund. Company ID 46051297. EDRISI registration code 13301916. Registered on 29 January 2026. Registered address: 61070, Ukraine, Kharkiv region, Kharkiv, 26 Sokilnytska St.
Extract from the Unified State Register
Company ID, registered address, and the date and number of the fund's state registration entry.
Certificate of entry in the EDRISI register
Confirms the fund's entry in the Unified State Register of Collective Investment Institutions.
Certificate of share issue registration
Registration of the fund's share issue by the National Securities and Stock Market Commission.
List of service providers to the fund
Asset management company, depository institution, property valuer and audit firm.
