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
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members283as at 12.03.25
Number of AMC278as at 12.03.25
Number of NPF administrators16as at 12.03.25
Number of CII1852as at 12.03.25
Number of NPF*51as at 12.03.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25

AuM – according to the reports of 250 AMC regarding 1820 CIIs, 49 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 49 NPFs.
* With assets under management of AMC