KOVERNOT

  • Full name of Fund:

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

  • Short name of Fund:

    PSC "KOVERNOT"

  • Legal Entity Identifier Code:

    38196948

  • Registration code in Registry:

    13300058

  • The date of inclusion in the Register:

    25.06.2012

  • Term of fund validality:

    25.06.2112

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1 UAH

  • Amount of issuing securities:

    2 000 000 UAH

  • Net Asset Value on 31.12.2015 г.:

    1 375 627,37 UAH

The list of persons who serve Fund :

Auditor's report and financial statements: