RITAIL AQVITY FUND

  • Full name of Fund:

    PABLIC STOCK COMPANY ''CLOSED NON-DIVERSIFIED CORPORATE INVESTMENT FUND "RITAIL AQVITY FUND"

  • Short name of Fund:

    PSC "RITAIL AQVITY FUND"

  • Legal Entity Identifier Code:

    33151787

  • Registration code in Registry:

    132305

  • The date of inclusion in the Register:

    16.01.2006

  • Term of fund validality:

    26.05.2025

  • Portfolio structure:

    non-diversified

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    0,25 UAH

  • Amount of issuing securities:

    130 000 000 UAH

  • Net Asset Value on 31.12.2015 г.:

    312 631 912,11 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: