PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST"

Asset management company TOV "KUA "GRAND ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date26.02.2008
Standards reached at10.10.2008
Fund closing date26.02.2048
EDRISI (Fund’s state registration code) 233970
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