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The following companies service the fund
Bank Custodian: PUBLIC JOINT STOCK COMPANY "STATE SAVINGS BANK OF UKRAINE"
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Legal Entity Identification Code (ЄДРПОУ): 00032129
Location: 01001, Kyiv, Hospitalna Street, Building 12-H
License for Depository Activity of Depository Institution, Series AE No. 286660 dated October 10, 2013, unlimited term from October 12, 2013
License for Activity on Asset Storage of Collective Investment Institutions, Series AE No. 286661 dated October 10, 2013, unlimited term from October 12, 2013

Depository: PUBLIC JOINT STOCK COMPANY "NATIONAL DEPOSITORY OF UKRAINE"
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Legal Entity Identification Code (ЄДРПОУ): 30370711
Location: 04107, Kyiv, Tropinina Street, Building 7H

Independent Asset Appraiser: LIMITED LIABILITY COMPANY "UKRAINIAN APPRAISAL COMPANY"
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Legal Entity Identification Code (ЄДРПОУ): 33298895
Location: 02002, Kyiv, M. Raskovoi Street, 23, Office 1020
Certificate of the Subject of Appraisal Activity No. 178/20, valid from March 17, 2020, to March 17, 2023

Audit Firm: LIMITED LIABILITY COMPANY "AUDIT FIRM 'USPIKH-AUDIT'"
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Legal Entity Identification Code (ЄДРПОУ): 33231186
Location: 02222, Kyiv, Mayakovskoho Avenue, 69, Apartment 178
Registration Number in the Register of Auditors and Subjects of Auditing Activity, Section “Subjects of Auditing Activity Authorized to Conduct Mandatory Audit of Financial Statements” 3519

Securities Trader: LIMITED LIABILITY COMPANY "DZHERELO" LTD
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Legal Entity Identification Code (ЄДРПОУ): 14343896
Location: 04119, Kyiv, Bilotrska Street, 23, Building “A”
License for Brokerage Activity, Series AE No. 286841 dated April 8, 2014, unlimited term from October 8, 2012
License for Dealer Activity, Series AE No. 286842 dated April 8, 2014, unlimited term from October 8, 2012

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