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Company profile
| Full name: | AGANA Management Company Limited Liability Company. |
| Date of establishment: | The company was registered on November 15, 2000 by the Moscow Registration Chamber (Registration Certificate # 002.019.693). Main State Registration Number (OGRN) 1027700076513 was assigned on July 30, 2002 by Inter-district Inspectorate of the Ministry of Taxes and Levies of Russia # 39 for Moscow. |
| Equity capital: | 81.518 million roubles as of the 2nd quarter of 2007. |
Licences
 | Licence to perform investment fund, unit fund and non-governmental pension fund management operations # 21-000-1-00043 dated January 17, 2001. Issued by Federal Commission for the Securities Markets. Without expiry. |  | Licence for the professional participant in the securities market to perform securities management operations # 077-09778-001000 dated December 21, 2006. Issued by Federal Financial Markets Service. Without expiry. |
Trademark
 | AGANA Trademark (Service mark) certificate # 263077. The owner: AGANA MC LLC. Application # 20011742227. Trademark priority: March 12, 2003. Registered with the State Register of trademarks and service marks of the Russian Federation on February 4, 2004. Expires on March 12, 2013. |
AGANA MC LLC manages the assets of
- AGANA Youth open-ended unit investment fund for mixed investment. Number and date of registration of the fund’s rules with the Federal Financial Markets Service (FFMS): # 0086-59837986 dated February 19, 2003;
- AGANA Equilibrium open-ended unit fund for mixed investment. Number and date of registration of the fund’s rules with the FFMS: # 0216-14281971 dated June 16, 2004;
- AGANA Extreme open-ended unit fund for shares. Number and date of registration of the fund’s rules with the FFMS: # 0219-14281681 dated June 16, 2004;
- AGANA Regional Shares Fund open-ended unit fund for shares. Number and date of registration of the fund’s rules with the FFMS: # 0218-14282137 dated June 16, 2004;
- AGANA MICEX Index open index unit fund. Number and date of registration of the fund’s rules with the FFMS: # 0217-14282054 dated June 16, 2004;
- AGANA Deposit open index unit fund for money market. Number and date of registration of the fund's rules with the FFMS: # 1007-94132328 dated October 2, 2007;
- Step One closed-ended unit fund for shares. Number and date of registration of the fund’s rules with the FFMS: # 0270-74469497 dated October 20, 2004;
- Russian Landowner closed-ended unit fund for high-risk (venture) investment. Number and date of registration of the fund’s rules with the FFMS: # 0362-77309541 dated May 25,2005;
- Pi-Fund closed-ended unit fund for shares. Number and date of registration of the fund’s rules with the FFMS: # 0483-93351117 dated March 7, 2006;
- Russian Insurance Companies closed-ended unit fund for direct investment. Number and date of registration of the fund’s rules with the FFMS: # 0609-94119658 dated September 7, 2006;
- AGANA Construction Projects closed-ended unit fund for real estate. Number and date of registration of the fund’s rules with the FFMS: # 0764-94126670 dated March 15, 2007;
- Strategic Assets closed-ended unit fund for mixed investment. Number and date of registration of the fund’s rules with the FFMS: # 0806-94125972 dated May 8, 2007;
- seven non-governmental pension funds.
Range of services
- asset management;
- management of the assets of non-governmental pension funds;
- management of the funded part of citizens’ pensions;
- unit investment funds management.
Reliability of AGANA MC LLC
- The company has won the Russian Finance Ministry’s tender for selecting management companies entitled to manage the funded part of pension savings.
- The company comes under the NAUFOR rating "A" — "Highly Reliable" group. This estimate is based on an analysis of factors such as the performance of managers, the dynamics of financial performance, the structure of the client base, age and professionalism, the liquidity of investment, transparency, etc.
Details
Legal address: Bldg. 1, 9 Staromonetniy lane, Moscow, Russia, 119017
INN (Taxpayer identification number): 7706219982
KPP (Classification of industrial enterprises): 770601001
Settlement account: 40702810700010001112
Correspondent account: 30101810000000000676 with OJSC Joint-stock Russian Commercial Bank Rosbiznesbank, Moscow
BIC (Bank identification number): 044552676
Contact information
| Location: | 31 Shabolovka str. (Shabolovskaya metro station), Moscow, Russia, 115162 |
| Phone: | +7 495 363-16-62 |
| E-mail: | info@agana.ru |
| Web-site: | www.agana.ru |
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