AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ARMORI VENChERS

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 1.00
Registration date10.12.2024
Standards reached at30.01.2025
Fund closing date10.12.2054
EDRISI (Fund’s state registration code) 13301693
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