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The Fund Management Company:

The Fund:

Sub-fund companies:

Office address (by appointment only):

Registered address (all companies):

Kofinansavimas, UAB, company code 304295647, VAT code n/a

Koinvesticinis fondas, KŪB, company code 304537659, VAT code n/a
Pirmasis koinvestavimo fondas, UAB, company code 304865563, VAT code n/a

Antrasis koinvestavimo fondas, UAB, company code 304810378, VAT code n/a

Trečiasis koinvestavimo fondas, UAB, company code 305538575, VAT code n/a

Vilnius str. 33 (Talent Garden Vilnius), Vilnius, LT-01402, Lithuania

Konstitucijos pr. 7, Vilnius, LT-09308, Lithuania

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