AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PAMIR"

Asset management company TOV "KUA KEPITAL MENEDZhMENT"
Security denomination 100.00
Registration date16.05.2017
Standards reached at16.05.2017
Fund closing date16.05.2047
EDRISI (Fund’s state registration code) 13300510
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 03.01.25
Number of AMC279as at 03.01.25
Number of NPF administrators16as at 03.01.25
Number of CII1829as at 03.01.25
Number of NPF*52as at 03.01.25
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24