Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT"

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date16.12.2020
Standards reached at27.05.2021
Fund closing date16.12.2045
EDRISI (Fund’s state registration code) 23301064
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 members284as at 23.11.24
Number of AMC278as at 23.11.24
Number of NPF administrators16as at 23.11.24
Number of CII1819as at 23.11.24
Number of NPF*53as at 23.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24