Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zahid-Invest"

Asset management company PrAT KUA "Karpati-invest"
Security denomination 1.00
Registration date06.07.2009
Standards reached at06.01.2010
Fund closing date06.07.2024
EDRISI (Fund’s state registration code) 2331339
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.11.24
Number of AMC278as at 21.11.24
Number of NPF administrators16as at 21.11.24
Number of CII1819as at 21.11.24
Number of NPF*53as at 21.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24