AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT"

Asset management company TOV "KUA "GRAND-INVEST"
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 22.11.24
Number of AMC278as at 22.11.24
Number of NPF administrators16as at 22.11.24
Number of CII1819as at 22.11.24
Number of NPF*53as at 22.11.24
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