AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 1 000.00
Registration date01.02.2021
Standards reached at18.06.2021
Fund closing date08.09.2050
EDRISI (Fund’s state registration code) 13301102
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 members277as at 30.04.25
Number of AMC272as at 30.04.25
Number of NPF administrators16as at 30.04.25
Number of CII1844as at 30.04.25
Number of NPF*49as at 30.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25