ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "EVANTE"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1 000.00
Registration date05.12.2012
Standards reached at11.09.2013
Fund closing date-
EDRISI (Fund’s state registration code) 23300129
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members280as at 19.04.25
Number of AMC275as at 19.04.25
Number of NPF administrators16as at 19.04.25
Number of CII1839as at 19.04.25
Number of NPF*50as at 19.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25