Main Funds under management JSC “CHICAGO”

JSC “CHICAGO”

Full name of the Fund: JOINT-STOCK COMPANY "СLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "CHICAGO"
Abbreviated name of the Fund: JSC "CHICAGO"
Legal entity identification code: 45185290
Registration code according to the Register: 13301561
Date of entry in the Register: 19.12.2023
Term of the Fund's activity: 19.12.2053
Portfolio structure: non-diversified (venture)

LIST of companies
WHO SERVICE THE FUND:

Depositary

Full name: PUBLIC JOINT STOCK COMPANY "NATIONAL DEPOSITORY OF UKRAINE"
Location: Kyiv, 04107, str. Tropinyna 7-G
Legal entity identification code: 30370711

Financial
statements

Constituent and
registration documents

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JSC “CHICAGO”

LIST of companies WHO SERVICE THE FUND:

Depositary

Financial statements

Constituent and registration documents

LIST of companies
WHO SERVICE THE FUND:

Financial
statements

Constituent and
registration documents