PAT"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FRONTLAYN"

Asset management company TOV KUA "OPIKA-KAPITAL"
Security denomination 1.00
Registration date29.10.2013
Standards reached at29.10.2013
Fund closing date29.10.2063
EDRISI (Fund’s state registration code) 13300256
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members284as at 22.12.24
Number of AMC279as at 22.12.24
Number of NPF administrators16as at 22.12.24
Number of CII1829as at 22.12.24
Number of NPF*53as at 22.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24