AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Zemelniy kapital"

Asset management company TOV "KUA "DIVODOR"
Security denomination 100.00
Registration date22.02.2016
Standards reached at22.02.2016
Fund closing date22.02.2066
EDRISI (Fund’s state registration code) 13300379
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) Private
Key Figures
Total number of members283as at 05.02.25
Number of AMC278as at 05.02.25
Number of NPF administrators16as at 05.02.25
Number of CII1832as at 05.02.25
Number of NPF*51as at 05.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24