"Teniz Capital Investment Banking" JSC, acting in its capacity as the management company (hereinafter referred to as the "Management Company") of the "Non Public" Close-Ended Venture Investment Mutual Fund (hereinafter referred to as the "Fund"), hereby gives notice of its intent to conduct an additional offering of the Fund's units, pursuant to the resolution of the Investment Committee of the Management Company dated August 27, 2026.
The offering of units shall be executed in accordance with the procedures, terms, and conditions set forth in the Fund Rules and the applicable legislation of the Republic of Kazakhstan.
The offering price per unit shall be determined in accordance with the Fund Rules based on the net asset value per unit as of the offering date.
The units of the Fund are eligible for acquisition exclusively by qualified investors.
The value of the Fund's units is subject to fluctuation and may increase or decrease. Past investment performance is not indicative of future returns, and the state does not guarantee the profitability of investments in mutual funds. Prior to acquiring units of the Fund, prospective investors are required to review the Fund Rules.
Additional information regarding the Fund, the Fund Rules, and the terms of the unit offering may be obtained at the following address:
"Teniz Capital Investment Banking" JSC
2nd Floor, "Teniz Towers" Business Center,
240G N. Nazarbayev Ave., Almaty,
Republic of Kazakhstan
e-mail: info@tenizcap.kz
web: www.tenizcap.kz