ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND"SKAYLAYN"

Asset management company TOV "KUA "LOGOS-KAPITAL"
Security denomination 100 000.00
Registration date01.06.2021
Standards reached at12.08.2021
Fund closing date15.03.2051
EDRISI (Fund’s state registration code) 23301138
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 members280as at 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25