PNVIFZT "Ukrajinski venchurni investiciji"

Asset management company TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI"
Security denomination 100.00
Registration date25.02.2009
Standards reached at06.10.2009
Fund closing date25.02.2029
EDRISI (Fund’s state registration code) 2331307
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 18.12.24
Number of AMC279as at 18.12.24
Number of NPF administrators16as at 18.12.24
Number of CII1828as at 18.12.24
Number of NPF*53as at 18.12.24
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