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 members271as at 29.10.25
Number of AMC267as at 29.10.25
Number of NPF administrators14as at 29.10.25
Number of CII1936as at 29.10.25
Number of NPF*48as at 29.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25