Date: 23-04-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | NATURE OF SECURITISATION | ISIN CODES |
|---|---|---|---|---|---|
| BGFVC00002 | Capital Management | not applicable | 2, Stefan Karadja Str., CP 1000, Sofia | T | BG1100121059 |
| BGFVC00010 | Debitum Invest | not applicable | 2, Enos Str., CP 1408, Sofia | T | BG1100014106 |
| BGFVC00006 | Delta Credit | not applicable | 43, Hristofor Kolumb Blvd., CP 1592, Sofia | T | BG1100088068 |
| BGFVC00005 | Energetics And Energy Savings Fund | not applicable | 20, Kosta Lulchev Str., CP 1113, Sofia | T | BG1100026068 BG2100041065 |
| BGFVC00001 | Kapital Direct 1 | not applicable | 3, Shipka Str., CP 1504, Sofia | T | BG1100096038 |
| BGFVC00009 | Lev Invest | not applicable | 111-117, Tzarigradsko Shose Blvd., CP 1784, Sofia | T | BG1100098075 |
| BGFVC00003 | Transinvestment | not applicable | 43, Cherni Vrah Blvd., CP 1407, Sofia | T | BG2100040067 BG2100042063 BG1100062055 BG2100003081 BG2100019095 BG2100004113 |
| BGFVC00008 | Ulpina | not applicable | 109, Vasil Levski Blvd., CP 1000, Sofia | T | BG1100038071 |