AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1.00
Registration date18.11.2020
Standards reached at26.11.2021
Fund closing date18.11.2050
EDRISI (Fund’s state registration code) 13301043
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 members280as at 01.04.25
Number of AMC275as at 01.04.25
Number of NPF administrators16as at 01.04.25
Number of CII1839as at 01.04.25
Number of NPF*50as at 01.04.25
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