Public filings

Disclosures

Disclosures

Last updated: June 2026

A dated register of the Fund's corporate documents. Items marked Public are, or will be, downloadable from this page; items marked Data room are available to qualified counterparties under confidentiality via the data-room request process.

A dated register of the Fund's corporate documents. Items marked Public are, or will be, downloadable from this page; items marked Data room are available to qualified counterparties under confidentiality via the data-room request process.

Date

Document

Access

[●]

Articles of Association (consolidated)

PDF: [●]

Public

Live

Commercial Register entry — UIC 207733548

Registry Agency · portal.registryagency.bg · status: Active

Public

Live

LEI record — 984500C10B5FV5EE1D82

GLEIF global LEI index · status: Issued

Public

14.05.2024

General Meeting resolution — Board authorized to increase capital to BGN 250.0M

PDF: [●]

Public

[●]

Annual financial statements FY2024 — audited by [●]

First financial year from 29.02.2024 · PDF: [●]

Public

[●]

Annual financial statements FY2025 — audited by [●]

PDF: [●]

Public

14.07.2025

Offering document (Документ за предлагане на акции)

Data room

16.01.2024

Risk-management rules (as amended)

Data room

26.02.2019

Valuation & NAV determination rules

Data room

30.05.2019

FSC registration decision № 732-ЛУАИФ — fund manager

Data room

[●]

Conflicts-of-interest policy

Data room

[●]

Complaints-handling procedure

Data room

Only documents that can be produced upon request are listed. Dates refer to the version in force.

Republic of Bulgaria · Investor Information

© 2026 AIF Alpha Fund AD. All rights reserved.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

© 2026 AIF Alpha Fund AD. All rights reserved.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

© 2026 AIF Alpha Fund AD. All rights reserved.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

© 2026 AIF Alpha Fund AD. All rights reserved.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com