DALASI

  • Full name of Fund:

    STOCK COMPANY "СLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "DALASI"

  • Short name of Fund:

    SC "DALASI"

  • Legal Entity Identifier Code:

    41669384

  • Registration code in Registry:

    13300564

  • The date of inclusion in the Register:

    07.11.2017

  • Term of fund validality:

    07.11.2047

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1 UAH

  • Amount of issuing securities:

    130 000 000 UAH

  • Net Asset Value on 31.12.2018 г.:

    13 672 734,31 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: