Payoviy venchurniy investiciyniy fond "Tauer" nediversifikovanogo vidu zakritogo tipu

Asset management company TOV KUA "Alpari"
Security denomination 1 000.00
Registration date07.06.2005
Standards reached at23.12.2005
Fund closing date07.06.2032
EDRISI (Fund’s state registration code) 233167
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 27.04.25
Number of AMC275as at 27.04.25
Number of NPF administrators16as at 27.04.25
Number of CII1849as at 27.04.25
Number of NPF*50as at 27.04.25
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