AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN

Asset management company TOV KUA SUChASNI FINANSOVI INSTRUMENTI
Security denomination 1.00
Registration date11.01.2016
Standards reached at11.01.2016
Fund closing date11.01.2066
EDRISI (Fund’s state registration code) 13300376
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) -
Key Figures
Total number of members284as at 24.11.24
Number of AMC278as at 24.11.24
Number of NPF administrators16as at 24.11.24
Number of CII1819as at 24.11.24
Number of NPF*53as at 24.11.24
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