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 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24