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 members272as at 18.09.25
Number of AMC268as at 18.09.25
Number of NPF administrators15as at 18.09.25
Number of CII1902as at 18.09.25
Number of NPF*48as at 18.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25