NORIS

  • Full name of Fund:

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

  • Short name of Fund:

    PSC "NORIS"

  • Legal Entity Identifier Code:

    38901651

  • Registration code in Registry:

    13300251

  • The date of inclusion in the Register:

    29.10.2013

  • Term of fund validality:

    29.10.2053

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1 UAH

  • Amount of issuing securities:

    30 000 000 UAH

  • Net Asset Value on 31.12.2015 г.:

    2 403 921,62 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: