HOLDING INVEST

  • Full name of Fund:

    PABLIC STOCK COMPANY ''CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "HOLDING INVEST"

  • Short name of Fund:

    PSC "HOLDING INVEST"

  • Legal Entity Identifier Code:

    36861895

  • Registration code in Registry:

    1331411

  • The date of inclusion in the Register:

    11.03.2010

  • Term of fund validality:

    11.03.2110

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1 UAH

  • Amount of issuing securities:

    700 000 000 UAH

  • Net Asset Value on 31.12.2015 г.:

    1 333 805 866,73 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: