Transactions

Information on transactions wherein the Fund has interest in, and on major transactions

1. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in, pursuant to the law of the Republic of Kazakhstan (on providing financial assistance to “A-KBK” LLP).

1) date of closing – February12, 2016;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “A-KBK” LLP into agreement of providing financial assistance to “A-KBK” LLP;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. April, 15 2016 (Minutes of the Meeting No.07).

2. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in, with “Development Bank of Kazakhstan” JSC (entering into deposit account agreement and pledge agreement).

1) date of closing – February 25, 2016;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “Development Bank of Kazakhstan” JSC into deposit account agreement and pledge agreement;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors for “Investment Fund of Kazakhstan” JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

3. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in (through entering Lease Agreement with “Development Bank of Kazakhstan” JSC).

1) date of closing – January 25, 2016;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “Development Bank of Kazakhstan” JSC into Lease Agreement ;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

4. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in, through entering lease agreement with “KazExportGuarant Export Insurance Corporation” JSC.

1) date of closing – 25 February 2016;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “KazExportGuarant Export Insurance Corporation” JSC into Lease Agreement;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

5. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in within implementation of the Project “Construction of plate glass plant with capacity of 197 100 ton/year in Kyzylorda” (entering Agreement of providing absolute protection of “Investment Fund of Kazakhstan” JSC interests in “Orda Glass Ltd” LLP)

1) date of closing – 15 September 2016;
2) subject of transaction, name of transactions parties – entering Agreement of providing absolute protection of “Investment Fund of Kazakhstan” JSC interests in “Orda Glass Ltd” LLP;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. November 21, 2016 (Minutes of the Meeting No.14).

6. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in – entering Service Agreement of Office Premises Lease with “Housing Construction Savings Bank of Kazakhstan” JSC.

1) date of closing –  January 17, 207;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “Housing Construction Savings Bank of Kazakhstan” JSC into Service Agreement of Office Premises Lease;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. January 27, 2017 (Minutes of the Meeting No.01).

7. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in, by entering Agreement of providing financial assistance to “A-KBK” LLP.

1) date of closing – February 20, 2017;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “A-KBK” LLP into agreement of providing financial assistance to “A-KBK” LLP;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment Fund of Kazakhstan” JSC dtd. January 27, 2017 (Minutes of the Meeting No.03).

8. “Investment Fund of Kazakhstan” JSC informs on closing transaction, in which closing “Investment Fund of Kazakhstan” JSC has interest in – entering Fiduciary Management Agreement with “Housing Construction Savings Bank of Kazakhstan” JSC.

1) date of closing – 19 June 2017;
2) subject of transaction, name of transactions parties – entering of “Investment Fund of Kazakhstan” JSC and “Housing Construction Savings Bank of Kazakhstan” JSC into Fiduciary Management Agreement ;
3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of “Investment fund of Kazakhstan” JSC dtd. April 28, 2017 (Minutes of the Meeting No.06).