The Fund was established in 2020 for a period of 49 years with the aim of generating investment income. The prioritized investment areas are construction and development, real estate, finance and insurance, information and telecommunications.
Registration code 43724182
Investment institutions’ code 13300976
Fund’s category Corporate investment fund
Fund’s type Terminable, closed-end, venture
Date of the Standing order 08/25/2020
Validity period 08/25/2025
Management company:
LLC "AMC "BONUM GROUP"
Depository institution:
LLC "FC "DALIZ-FINANCE"
Asset appraiser:
LLC "GEO FINANCE GROUP"
External auditor:
LLC "AF "IMONA-AUDIT"
FIELDS OF INVESTMENTS
The Fund invests in securities and corporate rights of enterprises, debt obligations (issued as bonds, promissory notes, mortgages, etc.), allocates funds in deposit accounts and issues loans to companies it owns. The Fund maintains a balance of investments in order to ensure an appropriate risk-return ratio.
Necessarily
Necessarily