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Financial statements
Name Publication date Relevant till

Balance sheet, statement of profit and loss account, the Auditor's report

Publication date: 30.12.2008
15:59
Relevant till: 2 months 8.47 Mb

The list of affiliated persons - RPG LLC as of 01.04.2009

Publication date: 04.01.2009
16:03
0.06 Mb

Information about the structure and membership of the Management Company on April 30, 2009

Publication date: 30.04.2009
16:05
0.41 Mb

Information about the structure and membership of the Management Company as of May 15 2009

Publication date: 15.05.2009
16:06
0.9 Mb

Balance sheet at 30.06.2009

Publication date: 30.06.2009
16:06
1.16 Mb

Calculation of own funds as of 31.07.2009

Publication date: 31.07.2009
16:07
0.06 Mb

Calculation of own funds as of 31.08.2009

Publication date: 31.08.2009
16:08
0.01 Mb

Investment Declaration of the Management Company 10.09.2009

Publication date: 10.09.2009
16:08
0.05 Mb

Balance sheet as of 30.09.2009

Publication date: 30.09.2009
16:09
0.6 Mb

Calculation of own funds as of 30.09.2009

Publication date: 30.09.2009
16:10
0.01 Mb

Calculation of own funds as of 31.10.2009

Publication date: 31.10.2009
16:11
0.01 Mb

Information about the structure and membership of the Management Company on 20 November 2009

Publication date: 20.11.2009
16:11
0.76 Mb

Calculation of own funds as of 30.11.2009

Publication date: 30.11.2009
16:12
0.06 Mb

Audit report of KSP Capital Asset Management LLC for 2009

Publication date: 30.12.2009
16:13
4.45 Mb

Information about the ownership structure 31.12.2009

Publication date: 31.12.2009
16:13
0.05 Mb

Calculation of own funds as of 31.12.2009

Publication date: 31.12.2009
16:14
0.01 Mb

Balance sheet as of 31.12.2009

Publication date: 31.12.2009
16:15
1.41 Mb

The profit and loss statement for the year 2009

Publication date: 31.12.2009
16:15
0.8 Mb

Calculation of own funds as of 31.01.2010

Publication date: 31.01.2010
16:20
0.06 Mb

Calculation of own funds as of 28.02.2010

Publication date: 28.02.2010
16:21
0.01 Mb

Balance sheet on 31.03.2010

Publication date: 31.03.2010
16:23
1.69 Mb

The profit and loss statement for the 1st quarter of 2010

Publication date: 31.03.2010
16:23
0.74 Mb

Certificate of ownership 31.03.2010

Publication date: 31.03.2010
16:24
0.01 Mb

Calculation of own funds as of 31.03.2010

Publication date: 31.03.2010
16:25
0.01 Mb

Calculation of own funds as of 30.04.2010

Publication date: 30.04.2010
16:27
0.01 Mb

Calculation of own funds as of 31.05.2010

Publication date: 31.05.2010
16:28
0.01 Mb

Certificate of ownership 30.06.2010

Publication date: 30.06.2010
16:29
0.01 Mb

Calculation of own funds as of 30.06.2010

Publication date: 30.06.2010
16:30
0.01 Mb

Balance sheet on 30.06.2010

Publication date: 30.06.2010
16:30
2.52 Mb

The profit and loss statement for the 1st half of 2010

Publication date: 30.06.2010
16:31
1.43 Mb

Calculation of own funds as of31.07.2010

Publication date: 31.07.2010
16:32
0.01 Mb

Calculation of own funds as of 31.08.2010

Publication date: 31.08.2010
16:32
0.01 Mb

Certificate of ownership 30.09.2010

Publication date: 30.09.2010
16:33
0.01 Mb

Calculation of own funds as of 30.09.2010

Publication date: 30.09.2010
16:33
0.01 Mb

The profit and loss statement for 9 months of 2010

Publication date: 30.09.2010
16:34
1.57 Mb

Balance sheet at 30.09.2010

Publication date: 30.09.2010
16:35
2.51 Mb

Calculation of own funds as of 31.10.2010

Publication date: 31.10.2010
16:36
0.01 Mb

Calculation of own funds as of 30.11.2010

Publication date: 30.11.2010
16:36
0.01 Mb

Balance sheet as of 31.12.2010

Publication date: 31.12.2010
16:37
0.08 Mb

The profit and loss statement as of 31.12.2010

Publication date: 31.12.2010
16:38
0.07 Mb

Calculation of own funds on 31.12.2010

Publication date: 31.12.2010
16:38
0.01 Mb

Calculation of own funds as of 31.12.2010 - amended

Publication date: 31.12.2010
16:39
0.01 Mb

Audit report of KSP Capital Asset Management LLC for 2010

Publication date: 31.12.2010
16:40
3.05 Mb

Forms №1 and №2 of the Accounting reporting

Publication date: 01.01.2011
17:08
Relevant till: From 01.01.2011 0.18 Mb

Calculation of own funds as of 30.01.2011

Publication date: 30.01.2011
16:52
0 Mb

Calculation of own funds as of 28.02.2011

Publication date: 28.02.2011
16:54
0.01 Mb

Calculation of own funds as of 31.01.2011 - amended

Publication date: 31.03.2011
16:53
0.01 Mb

Certificate of ownership 31.03.2011

Publication date: 31.03.2011
16:55
0.01 Mb

Calculation of own funds as of 31.03.2011

Publication date: 31.03.2011
16:55
0.01 Mb

The profit and loss statement for the 1st quarter of 2011

Publication date: 31.03.2011
16:56
1.27 Mb

Balance sheet for the 1st quarter of 2011

Publication date: 31.03.2011
16:57
3.84 Mb

Calculation of own funds as of 30.04.2011 

Publication date: 30.04.2011
16:57
0.01 Mb

Calculation of own funds as of 31.05.2011

Publication date: 31.05.2011
16:58
0.01 Mb

Information about the ownership structure of 30.06.2011.

Publication date: 30.06.2011
16:59
0.01 Mb

The profit and loss statement for the 2nd quarter of 2011

Publication date: 30.06.2011
17:02
0.65 Mb

Balance sheet for the 2nd quarter of 2011

Publication date: 30.06.2011
17:03
2.17 Mb

Calculation of own funds as of 30.06.2011

Publication date: 30.06.2011
17:03
0.01 Mb

Calculation of own funds as of 31.07.2011

Publication date: 31.07.2011
17:05
0.01 Mb

Information about the structure and membership of the Management Company on August 12, 2011

Publication date: 12.08.2011
17:04
0.83 Mb

The list of affiliated persons of UK RPG LLC as of August 12, 2011

Publication date: 12.08.2011
17:04
1.15 Mb

Calculation of own funds as of 31.08.2011

Publication date: 31.08.2011
17:05
0.01 Mb

Certificate of ownership 30.09.2011

Publication date: 30.09.2011
17:06
0.01 Mb

Calculation of own funds as of 30.09.2011

Publication date: 30.09.2011
17:07
0.01 Mb

Calculation of own funds as of 31.10.2011

Publication date: 31.10.2011
17:12
0.01 Mb

The list of insider information (23.12.2011)

Publication date: 01.11.2011
17:13
1.68 Mb

Calculation of own funds as of 30.11.2011

Publication date: 30.11.2011
17:14
0.01 Mb

Certificate of ownership at 31.12.11

Publication date: 31.12.2011
17:14
0.01 Mb

Calculation of own funds 31.12.2011

Publication date: 31.01.2012
17:57
0.01 Mb

Calculation of own funds as of 31.01.2012

Publication date: 31.01.2012
17:58
0.01 Mb

Calculation of own funds as of 29.02.2012

Publication date: 29.02.2012
18:00
0.02 Mb

Audit report for KSP Capital Asset Management LLC in 2011

Publication date: 29.02.2012
18:00
1.43 Mb

Accounting statements for 2011

Publication date: 29.02.2012
18:01
0.34 Mb

Certificate of ownership structure on 30.03.2012

Publication date: 30.03.2012
18:07
0.01 Mb

Financial statements 1st quarter 2012

Publication date: 31.03.2012
18:03
3.25 Mb

Calculation of own funds as of 31.03.2012

Publication date: 31.03.2012
18:05
1.59 Mb

The list of affiliated persons of LLC UK RPG as of April 27, 2012

Publication date: 27.04.2012
18:04
0.91 Mb

Calculation of own funds as of 30.04.2012

Publication date: 30.04.2012
18:06
0.01 Mb

Notification about change of company details as of 11.05.2012

Publication date: 11.05.2012
18:05
0.05 Mb

Calculation of own funds as of 31.05.2012

Publication date: 31.05.2012
18:08
0.01 Mb

Information about the ownership structure as of 30.06.2012

Publication date: 30.06.2012
18:09
0.01 Mb

Calculation of own funds as of 30.06.2012

Publication date: 30.06.2012
18:09
0.01 Mb

Calculation of own funds as of 31.07.2012

Publication date: 31.07.2012
18:10
0.01 Mb

Calculation of own funds as of 31.08.2012

Publication date: 31.08.2012
18:11
0.01 Mb

Information about the structure and membership of the Management company on September 12, 2012

Publication date: 12.09.2012
18:11
0.04 Mb

Calculation of own funds as of 30.09.2012

Publication date: 30.09.2012
18:12
0.07 Mb

Information about the ownership structure as of 30.09.2012

Publication date: 30.09.2012
18:13
0.01 Mb

Calculation of own funds as of 31.10.2012

Publication date: 31.10.2012
18:13
0.07 Mb

Calculation of own funds as of 30.11.2012

Publication date: 30.11.2012
18:14
0.07 Mb

Certificate of ownership from 31.12.12

Publication date: 31.12.2012
18:15
0.53 Mb

Calculation of own funds as of 31.12.2012

Publication date: 31.12.2012
18:15
0.6 Mb

Accounting statements, forms №1 and №2, 2012

Publication date: 31.12.2012
18:16
0.87 Mb

Audit report for KSP Capital Asset Management LLC, 2012

Publication date: 31.12.2012
18:17
1.29 Mb

Calculation of own funds as of 31.01.2013

Publication date: 31.01.2013
17:43
0.93 Mb

Calculation of own funds as of 28.02.2013

Publication date: 28.02.2013
17:45
0.96 Mb

Certificate of ownership structure on 31.03.13

Publication date: 31.03.2013
17:46
0.35 Mb

Calculation of own funds as of 31.03.2013

Publication date: 31.03.2013
17:47
0.95 Mb

Financial statements, forms №1 and №2, 1st quarter of 2013

Publication date: 31.03.2013
17:48
0.87 Mb

Calculation of own funds as of 30.04.2013

Publication date: 30.04.2013
17:48
0.95 Mb

Calculation of own funds as of 31.05.2013

Publication date: 26.06.2013
14:00
0.92 Mb

Information about the structure of ownership 30.06.2013

Publication date: 04.07.2013
15:00
0.33 Mb

Financial statements for the 1st half of 2013

Publication date: 29.07.2013
18:00
0.84 Mb

Calculation of own funds as of 30.06.2013

Publication date: 30.07.2013
19:00
1.01 Mb

Calculation of own funds as of 31.07.2013

Publication date: 26.08.2013
16:00
0.97 Mb

Information about the structure and membership of the Management company on September 10, 2013

Publication date: 12.09.2013
8:20
0.21 Mb

Calculation of own funds as of 31.08.2013

Publication date: 30.09.2013
15:30
0.93 Mb

Certificate of ownership, 30.09.2013

Publication date: 04.10.2013
15:30
0.35 Mb

Financial statements for the 3rd quarter of 2013

Publication date: 31.10.2013
13:30
0.87 Mb

Calculation of own funds as of 30.09.2013

Publication date: 31.10.2013
15:30
0.93 Mb

Information about the structure and membership of the Management Company on October 28, 2013

Publication date: 01.11.2013
13:30
0.2 Mb

Calculation of own funds as of 31.10.2013

Publication date: 29.11.2013
19:00
0.93 Mb

Calculation of own funds as of 30.11.2013

Publication date: 30.12.2013
15:55
0.94 Mb

Information about the ownership structure as of 31.12.2013

Publication date: 13.01.2014
18:30
0.27 Mb

Calculation of own funds as of 31.12.2013

Publication date: 31.01.2014
18:15
0.99 Mb

Calculation of own funds as of 31.01.2014

Publication date: 28.02.2014
17:35
0.94 Mb

Information about the structure and membership of the Management Company on 21 March 2014

Publication date: 25.03.2014
18:00
0.19 Mb

Audit report of KSP Capital Asset Management LLC in 2013

Publication date: 28.03.2014
18:00
1.9 Mb

Financial statements of KSP Capital Asset Management LLC in 2013

Publication date: 28.03.2014
18:00
0.88 Mb

Calculation of own funds as of 28.02.2014

Publication date: 31.03.2014
19:00
0.94 Mb

Information about the structure of ownership 31.03.2014

Publication date: 02.04.2014
11:20
0.23 Mb

Calculation of own funds as of 31.12.2013 - amended

Publication date: 04.04.2014
17:35
0.96 Mb

Calculation of own funds as of 31.03.2014

Publication date: 30.04.2014
17:55
0.94 Mb

Financial statements of KSP Capital Asset Management LLC, 1st quarter of 2014

Publication date: 06.05.2014
14:00
0.84 Mb

Calculation of own funds as of 30.04.2014

Publication date: 30.05.2014
16:30
0.95 Mb

Calculation of own funds as of 31.05.2014

Publication date: 30.06.2014
19:10
0.94 Mb

Certificate of ownership structure on 30.06.2014

Publication date: 01.07.2014
16:20
0.23 Mb

Calculation of own funds as of 30.06.2014

Publication date: 31.07.2014
16:45
0.92 Mb

Financial statements of KSP Capital Asset Management LLC for 1st half of 2014

Publication date: 01.08.2014
10:00
0.86 Mb

Calculation of own funds as of 31.07.2014

Publication date: 28.08.2014
16:06
1.04 Mb

Calculation of own funds as of 31.08.2014

Publication date: 30.09.2014
18:47
0.95 Mb

Information about the structure of ownership 30.09.2014

Publication date: 01.10.2014
18:00
0.24 Mb

Calculation of own funds as of 30.09.2014

Publication date: 31.10.2014
11:12
0.94 Mb

Financial statements of KSP Capital Asset Management LLC for the 3rd quarter of 2014

Publication date: 31.10.2014
14:47
0.85 Mb

The list of insider information (05.11.2014)

Publication date: 05.11.2014
14:38
0.65 Mb

Calculation of own funds as of 31.10.2014

Publication date: 28.11.2014
16:20
0.95 Mb

Information on the procedure and conditions for electronic documents exchange

Publication date: 22.12.2014
15:23
0.01 Mb

Statement on the personal data processing

Publication date: 22.12.2014
17:58
3.36 Mb

Calculation of own funds as of 30.11.2014

Publication date: 30.12.2014
13:15
0.96 Mb

Certificate of ownership at 31.12.2014

Publication date: 12.01.2015
17:20
0.23 Mb

Calculation of own funds as of 31.12.2014

Publication date: 30.01.2015
17:23
0.96 Mb

Regulation on the criteria for attributing customers to the Foreign Taxpayer category and the ways of obtaining information

Publication date: 10.02.2015
15:13
2.76 Mb

Questionnaire for natural persons/individual entrepreneurs in order to implement the requirements of FATCA

Please note that the Management Company does not advise clients on the application of FATCA Act. If you have questions we recommend that you consult with a professional tax advisor.

Publication date: 10.02.2015
15:15
0.07 Mb

Questionnaire for legal entities in order to implement the requirements of FATCA

Please note that the Management Company does not advise clients on the application of FATCA Act. If you have questions we recommend that you consult with a professional tax advisor.

Publication date: 10.02.2015
15:15
0.06 Mb

Calculation of own funds as of 31.01.2015

Publication date: 27.02.2015
17:57
0.96 Mb

Financial statements of KSP Capital Asset Management LLC for 2014

Publication date: 31.03.2015
11:50
0.86 Mb

Calculation of own funds as of 28.02.2015

Publication date: 31.03.2015
15:50
0.98 Mb

Audit report of KSP Capital Asset Management LLC for 2014

Publication date: 31.03.2015
18:15
0.7 Mb

Information about the structure of ownership 31.03.2015

Publication date: 14.04.2015
16:27
0.23 Mb

Calculation of own funds as of 31.03.2015

Publication date: 30.04.2015
14:57
0.97 Mb

Financial statements of KSP Capital Asset Management LLC for the 1st quarter of 2015

Publication date: 30.04.2015
14:58
0.8 Mb

Calculation of own funds as of 30.04.2015

Publication date: 29.05.2015
11:05
1.04 Mb

Calculation of own funds as of 31.05.2015

Publication date: 30.06.2015
14:10
1.05 Mb

Information about the structure of ownership 30.06.2015

Publication date: 15.07.2015
16:44
0.19 Mb

Calculation of own funds as of 30.06.2015

Publication date: 30.07.2015
16:52
0.94 Mb

Financial statements of KSP Capital Asset Management LLC for the 2nd quarter of 2015

Publication date: 10.08.2015
11:04
0.8 Mb

Calculation of own funds as of 31.07.2015

Publication date: 27.08.2015
17:13
0.95 Mb

Regulations on the procedure for recognition of persons as qualified investors

Publication date: 04.09.2015
12:05
0.4 Mb

Calculation of own funds as of 31.08.2015

Publication date: 29.09.2015
18:18
0.95 Mb

Information about the structure of ownership 30.09.2015

Publication date: 06.10.2015
14:37
0.2 Mb

Calculation of own funds as of 30.09.2015

Publication date: 30.10.2015
11:44
0.95 Mb

Financial statements of KSP Capital Asset Management LLC for the 3rd quarter of 2015

Publication date: 10.11.2015
13:30
0.78 Mb

Calculation of own funds as of 31.10.2015

Publication date: 30.11.2015
14:20
0.96 Mb

Calculation of own funds as of 30.11.2015

Publication date: 25.12.2015
14:50
0.95 Mb

Calculation of own funds as of 31.12.2015

Publication date: 29.01.2016
17:18
0.94 Mb

Calculation of own funds as of 31.01.2016

Publication date: 29.02.2016
9:30
0.96 Mb

Calculation of own funds as of 29.02.2016

Publication date: 16.03.2016
10:48
0.95 Mb

Balance sheet, statement of profit and loss of KSP Capital Asset Management LLC for 2015

Publication date: 30.03.2016
16:43
Relevant till: 2 months 1.07 Mb

Audit report for KSP Capital Asset Management LLC, 2015

Publication date: 31.03.2016
10:12
6.28 Mb

Manager Prospect

Publication date: 08.04.2016
13:32
0.95 Mb

Balance sheet, statement of profit and loss of KSP Capital Asset Management LLC as of 31.03.2016 

Publication date: 14.04.2016
18:34
Relevant till: termless 0.78 Mb

Calculation of own funds as of 31.03.2016

Publication date: 15.04.2016
9:39
Relevant till: termless 0.95 Mb