AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 100.00
Registration date05.12.2019
Standards reached at24.05.2024
Fund closing date05.12.2049
EDRISI (Fund’s state registration code) 13300815
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 22.01.25
Number of AMC279as at 22.01.25
Number of NPF administrators16as at 22.01.25
Number of CII1829as at 22.01.25
Number of NPF*52as at 22.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24