SENATE

  • Full name of Fund:

    STOCK COMPANY "CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "SENATE"

  • Short name of Fund:

    SC "SENATE"

  • Legal Entity Identifier Code:

    40870770

  • Registration code in Registry:

    13300439

  • The date of inclusion in the Register:

    19.10.2016

  • Term of fund validality:

    19.10.2066

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1 UAH

  • Amount of issuing securities:

    800 000 000 UAH

  • Net Asset Value on 31.12.2017 г.:

    28 276 865,28 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: