Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "MOREYN INVEST"

Asset management company TOV "KUA "INVESTIUM"
Security denomination 1.00
Registration date11.05.2021
Standards reached at17.06.2022
Fund closing date11.05.2051
EDRISI (Fund’s state registration code) 13301172
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) Private
Asset Management Companies Collective Investment Institutions
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

AuM – according to the reports of 250 AMC regarding 1820 CIIs, 49 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 49 NPFs.
* With assets under management of AMC