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 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24