AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PROMISLOVI VENChURNI INVESTICIJi

Asset management company TOV KUA SUChASNI FINANSOVI INSTRUMENTI
Security denomination 1 000.00
Registration date07.09.2021
Standards reached at24.06.2021
Fund closing date07.09.2051
EDRISI (Fund’s state registration code) 13301263
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