AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date31.08.2020
Standards reached at15.04.2024
Fund closing date31.08.2050
EDRISI (Fund’s state registration code) 13300980
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
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members283as at 14.03.25
Number of AMC278as at 14.03.25
Number of NPF administrators16as at 14.03.25
Number of CII1852as at 14.03.25
Number of NPF*51as at 14.03.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25

AuM – according to the reports of 250 AMC regarding 1820 CIIs, 49 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 49 NPFs.
* With assets under management of AMC