Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciyni tehnologiji"

Asset management company TOV "KUA "Energobudlizing"
Security denomination 100 000.00
Registration date26.07.2004
Standards reached at02.05.2005
Fund closing date26.07.2034
EDRISI (Fund’s state registration code) 233067
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 members267as at 03.05.26
Number of AMC263as at 03.05.26
Number of NPF administrators13as at 03.05.26
Number of CII2032as at 03.05.26
Number of NPF*49as at 03.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26