Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TREYD GLOBAL INVESTMENTS"

Asset management company TOV KUA APF "KLAS ESSET MENEDZhMENT"
Security denomination 1 000.00
Registration date17.04.2007
Standards reached at04.12.2007
Fund closing date17.04.2027
EDRISI (Fund’s state registration code) 233623
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 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