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 03.12.24
Number of AMC278as at 03.12.24
Number of NPF administrators16as at 03.12.24
Number of CII1819as at 03.12.24
Number of NPF*53as at 03.12.24
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