Contracts

Tax advisor agreement between Deloitte and SZRF

Treasury agreement between VÚB and SZRF

Contract on Performance on Function Executive of SZRF Robin Vaudrey

Contract on Performance on Function Executive of SZRF Juraj Beno

Contract on Performance on Function Executive of SZRF Peter Zitny

Agreement between Allen&Overy and SZRF (legal services)

Agreement between Allen&Overy and SZRF (legal services)

Agreement between SK NIC - SZRF (web domain)

Agreement between Millennium 000 and SZRF (web hosting)

Amendment between Millennium 000 and SZRF (web hosting)

Agreement between Translata - SZRF (translation services)

Amendment between Translata - SZRF (translation services)

 

Invoices

Eximbanka SR invoice no. 12015042 - fees for March 2015 as per contract

Webglobe, s.r.o. (SK-NIC) - fee for szrf.sk domain registration for 2015

Allen&Overy invoice no. 2181002766 - legal services provided as per contract

Eximbanka SR invoice no. 12015031 - fees for February 2015 as per contract

Eximbanka SR invoice no. 12015016 - fees for January 2015 as per contract

Allen&Overy invoice no. 2181002697 - legal services provided as per contract

Audit confirmation issued by Tatra banka

Audit confirmation issued by Eximbanka SR

Audit confirmation issued by VÚB bank

EIF Management Costs Invoice for the 2nd half year 2014

TMF Services Slovakia, s.r.o. - 4Q 2014 - services provided as per contract

Eximbanka SR invoice no. 12014070 - fees for December 2014 as per contract

Eximbanka SR invoice no. 12014065 - fees for November 2014 as per contract

Eximbanka SR invoice no. 12014057 - fees for October 2014 as per contract

Allen&Overy invoice no. 2181002615 - legal services provided as per contract

Allen&Overy invoice no. 2181002602 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - 3Q 2014 - services provided as per contract

Eximbanka SR invoice no. 12014051 - fees for September 2014 as per contract

Eximbanka SR invoice no. 12014047 - fees for August 2014 as per contract

Eximbanka SR invoice no. 12014041 - fees for July 2014 as per contract

Allen&Overy invoice no. 2181002481 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - 2Q 2014 - services provided as per contract

EIF Management Costs Invoice for the 1st half year 2014

Eximbanka SR invoice no. 12014030 - fees for June 2014 as per contract

KPMG invoice no 2014081065 for the audit for the year ended 31 December 2013

Millennium000, s.r.o. - invoice no: 171/2014 web services provided as per contract

Deloitte invoice no SK201-26667 - tax advice

Deloitte invoice no SK201-26550 - Corporate income tax return

Eximbanka SR invoice no. 12014036 - fees for May 2014 as per contract

Deloitte invoice no SK201-26454 - tax advice

Deloitte invoice no SK201-26477 - tax advice

Eximbanka SR invoice no. 12014026 - fees for April 2014 as per contract

Allen&Overy invoice no. 2181002365 - legal services provided as per contract

Eximbanka SR invoice no. 12014019 - fees for March 2014 as per contract

TMF Services Slovakia, s.r.o. - 1Q 2014 - services provided as per contract

Translata, s.r.o. - invoice no 1400000465 - translation services provided as per contract

Allen&Overy invoice no. 2181002309 - legal services provided as per contract

Webglobe, s.r.o. (SK-NIC) - fee for szrf.sk domain registration for 2014

Allen&Overy invoice no. 2278 - legal services provided as per contract

VÚB Bank - fee related to the audit

Eximbanka SR invoice no. 12014013 - fees for February 2014 as per contract

Eximbanka SR invoice no. 12014009 - fees for January 2014 as per contract

Translata, s.r.o. - invoice no 1400000103 - translation services provided as per contract

EIF Management Costs Invoice for the 2nd half year 2013

Allen&Overy invoice no. 2212 - legal services provided as per contract

Allen&Overy invoice no. 2211 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - 4Q 2013 - services provided as per contract

TMF Services Slovakia, s.r.o. - 4Q 2013 - Credit Note

Eximbanka SR invoice no. 12014001 - fees for December 2013 as per contract

Allen&Overy invoice no. 2196 - legal services provided as per contract

Translata, s.r.o. - invoice no 13002079 - translation services provided as per contract

Translata, s.r.o. - invoice no 13002076 - translation services provided as per contract

Eximbanka SR invoice no. 12013073 - fees for November 2013 as per contract

Eximbanka SR invoice no. 12013068 - fees for October 2013 as per contract

TMF Services Slovakia, s.r.o. - 3Q 2013 - services provided as per contract

Allen&Overy invoice no. 2113 - legal services provided as per contract

Eximbanka SR invoice no. 12013062 - fees for September 2013 as per contract

Millennium000, s.r.o. - invoice no: 262/2013 web services provided as per contract

Eximbanka SR invoice no. 12013053 - fees for August 2013 as per contract

Eximbanka SR invoice no. 12013046 - fees for July 2013 as per contract

Allen&Overy invoice no. 1983 - legal services provided as per contract

EIF Management Costs Invoice for the 1st half year 2013

TMF Services Slovakia, s.r.o. - 2Q 2013 - services provided as per contract

Eximbanka SR invoice no. 12013039 - fees for June 2013 as per contract

KPMG invoice no 2013081194 for the audit for the year ended 31 December 2012

Allen&Overy invoice no. 1938 - legal services provided as per contract

Translata, s.r.o. - invoice no 13001083 - translation services provided as per contract

Eximbanka SR invoice no. 12013030 - fees for May 2013 as per contract

Allen&Overy invoice no. 1905 - legal services provided as per contract

TREND Representative, s.r.o. - invoice no. 120045 publication of advert. as per the purchase order

Eximbanka SR invoice no. 12013027 - fees for April 2013 as per contract

Allen&Overy invoice no. 1867 - legal services provided as per contract

Translata, s.r.o. - invoice no 13000709 - translation services provided as per contract

Allen&Overy invoice no. 1840 - legal services provided as per contract

Eximbanka SR invoice no. 12013017 - fees for March 2013 as per contract

Allen&Overy invoice no. 1839 - legal services provided as per contract

Translata, s.r.o. - invoice no 13000611 - translation services provided as per contract

TMF Services Slovakia, s.r.o. - 1Q 2013 - services provided as per contract

Translata, s.r.o. - invoice no 13000489 - translation services provided as per contract

Webglobe, s.r.o. (SK-NIC) - fee for szrf.sk domain registration for 2013

Translata, s.r.o. - invoice no 13000253 - translation services provided as per contract

Translata, s.r.o. - invoice no 13000056 - translation services provided as per contract

Translata, s.r.o. - invoice no 13000052 - translation services provided as per contract

EIF Management Costs Invoice for the 2nd half year 2012

Allen&Overy invoice no. 1709 - legal services provided as per contract

Allen&Overy invoice no. 1708 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - 4Q 2012 - services provided as per contract

Translata, s.r.o. - invoice no 12001805 - translation services provided as per contract

Allen&Overy invoice no. 1594 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - 3Q 2012 - services provided as per contract

Allen&Overy invoice no. 1542 - legal services provided as per contract

Allen&Overy invoice no. 1541 - legal services provided as per contract

Allen&Overy invoice no. 1463 - legal services provided as per contract

Allen&Overy invoice no. 1464 - legal services provided as per contract

TMF Services Slovakia, s.r.o. - Payroll services provided in June 2012

EIF Management Costs Invoice for the 1st half year 2012

TMF Services Slovakia, s.r.o. - 2Q 2012 - services provided as per contract

Millennium000, s.r.o. - invoice no: 2182011 web services provided as per contract

TMF Services Slovakia, s.r.o. - Payroll services provided in May 2012

Allen&Overy invoice no. 1440 - legal services provided as per contract

Translata, s.r.o. - invoice no 12000904 - translation services provided as per contract

KPMG invoice no 2012081122 for the audit for the year ended 31 December 2011

Deloitte invoice no SK201-22512 - FLPG tax advice

Allen&Overy invoice no. 1390 - legal services provided as per contract

Deloitte invoice no SK201-22405 - Corporate income tax return

TMF Services Slovakia, s.r.o. - Payroll services provided in April 2012

Allen&Overy invoice no. 1331 - legal services provided as per contract

Translata, s.r.o. - invoice no 12000596 - translation services provided as per contract

VÚB Bank - fee related to the audit

TMF Services Slovakia, s.r.o. - 1Q 2012 - services provided as per contract

TMF Services Slovakia, s.r.o. - Payroll services provided in March 2012

TMF Services Slovakia, s.r.o. - Payroll services provided in February 2012

Webglobe, s.r.o. (SK-NIC) - fee for szrf.sk domain registration for 2012

Allen&Overy invoice no. 1234 - legal services provided as per contract

Translata, s.r.o. - invoice no: 12000320 - translation services provided as per contract

TMF Services Slovakia, s.r.o. - Payroll services provided in January 2012

ECOPRESS, a.s. - invoice no: 21101742 publication of advertisement as per the purchase order

TREND Representative, s.r.o. - invoice no: 120045 publication of advertisement as per the purchase order

EIF Management Costs Invoice for the 2nd half year 2011

Translata, s.r.o. - invoice no: 1200031 - translation services provided as per contract

TMF Services Slovakia, s.r.o. - Payroll services provided in June - December 2011

TMF Services Slovakia, s.r.o. - 4Q 2011 services provided as per contract

Allen&Overy invoice no. 1142 - legal services provided as per contract

Deloitte invoice no. SK201-21792 - tax advice

Allen&Overy invoice no. 1098 - legal services provided as per contract

Translata, s.r.o. - invoice no: 11001835 - translation services provided as per contract

EIF Initial Costs Invoice

EIF Management Costs Invoice for the 1st half year 2011

EIF Management Costs Invoice for the 2nd half year 2010

EIF Management Costs Invoice until 30/06/2010

Translata, s.r.o. - invoice no: 11001593 - translation services provided as per contract

Allen&Overy invoice no. 1061 - legal services provided as per contract

TREND Representative, s.r.o. - invoice no: 111001, publication of advertisement as per the purchase order

ECOPRESS, a.s. - invoice no: 21102282, publication of advertisement as per the purchase order

TMF Services Slovakia, s.r.o. - 3Q 2011 - services provided as per contract

Allen&Overy invoice no. 1022 - legal services provided as per contract

Banque et Caisse d'Epargne de l'Etat Luxembourg - invoice for the bank fees

ECOPRESS, a.s. - invoice no: 21101742 publication of advertisement as per the purchase order

TREND Representative, s.r.o. - invoice no: 110734 publication of advertisement as per the purchase order

Allen&Overy invoice no. 979 legal services provided as per contract

Translata, s.r.o. - invoice no: 11001106 translation services provided as per contract

Allen&Overy invoice no. 945 legal services provided as per contract

Translata, s.r.o. - invoice no: 11000994 translation services provided as per contract

Translata, s.r.o. - invoice no: 11000939 translation services provided as per contract

TMF Services Slovakia, s.r.o. - 2Q 2011 services provided as per contract

Millennium000, s.r.o. - invoice no: 2442011 web services provided as per contract

Millennium000, s.r.o. - invoice no: 2392011 web services provided as per contract

Millennium000, s.r.o. - invoice no: 2222011 web services provided as per contract

Allen&Overy invoice no. 879 legal services provided as per contract

Translata, s.r.o. - invoice no: 11000781 translation services provided as per contract

Millennium000, s.r.o. - invoice no: 1662011 web services provided as per contract

Millennium000, s.r.o. - invoice no: 1672011 web services provided as per contract

Allen&Overy invoice no. 800 legal services provided as per contract

Translata, s.r.o. - invoice no: 11000568 translation services provided as per contract

Webglobe, s.r.o. (SK-NIC) - fee for szrf.sk domain registration for 2011

Banque et Caisse d'Epargne de l'Etat Luxembourg - invoice for the bank fees

TMF Services Slovakia, s.r.o. - 1Q 2011 services provided as per contract

Múdry preklad, s.r.o. - translation of the Investment Strategy into Slovak

TMF Services Slovakia, s.r.o. - CN services provided as per contract

Slovenská záručná a rozvojová banka, a.s. - SPV set-up costs

TMF Services Slovakia, s.r.o. - 4Q 2010 services provided as per contract

TMF Services Slovakia, s.r.o. - 3Q 2010 services provided as per contract

TMF Services Slovakia, s.r.o. - 2Q 2010 services provided as per contract

TMF Services Slovakia, s.r.o. - 1Q 2010 services provided as per contract