Company names

Name	Status	Effective date:	Expiration date:
Tencor Money Market Umbrella Fund OEIC Ltd.	Active	04-06-2026

Company addresses

Address	Status	Address is valid since:	Address is not valid since:
Z05T3F6,Astana,Esil district,55/23,Мәңгілік Ел,office 237-238	Active	04-06-2026

Business nature: The Fund is an Exempt Umbrella Fund organised as a Private Investment Company and registered under the CIS Rules. The Fund comprises two segregated Money Market Sub-Funds: • Tencor KZT Money Market Sub-Fund • Tencor USD Money Market Sub-Fund Each Sub-Fund: • Has separate assets and liabilities • Has its own NAV • Operates in its own base and dealing currency • Complies with Rule 6.17 of the CIS Rules The Fund is not constituted as a Protected Cell Company.

Company business activities

Code	Activity
64300	Activities of trust companies, investment funds and similar financial organizations

Company roles

Role	Name	Effective date	Expiration date
Authorised Signatory	ADILKHAN YESLYAMBEK	04-06-2026
Director	ADILKHAN YESLYAMBEK	04-06-2026
CEO	ADILKHAN YESLYAMBEK	04-06-2026

Share Classes

Class name	Number of shares	Currency	Price for a share	Total cost
Ordinary	1,000.00	USD	1.0000	1,000.0000
Total amount:
			Total USD:	1,000.0000

Collateral Information

Under collateral
No	None

Shareholders

Name	Comments	Status
Tengri Partners Asset Management Ltd.		Active

Change history

Date of change	Subject of change