AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LARAM SISTEM"

Asset management company TOV "KUA "FARLONG"
Security denomination 100.00
Registration date16.06.2020
Standards reached at16.06.2020
Fund closing date16.06.2050
EDRISI (Fund’s state registration code) 13300915
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
Key Figures
Total number of members284as at 01.01.25
Number of AMC279as at 01.01.25
Number of NPF administrators16as at 01.01.25
Number of CII1829as at 01.01.25
Number of NPF*52as at 01.01.25
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24