PAYOVIY VENChURNIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND SI EF AY INVEST

Asset management company TOV KUA SUChASNI FINANSOVI INSTRUMENTI
Security denomination 1 000.00
Registration date28.12.2010
Standards reached at14.10.2011
Fund closing date28.12.2030
EDRISI (Fund’s state registration code) 2331542
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) -
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