PUBLIChNE AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "INNOVEYShN KEPITAL"
Asset management company
| TOV "KUA ANPF"FK"PKG" |
Security denomination |
1 000.00
|
Registration date | 06.08.2012 |
Standards reached at | 26.09.2023 |
Fund closing date | 06.08.2062 |
EDRISI (Fund’s state registration code)
| 13200080 |
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 |
Non-venture
|
Issuance (type of offer/placement) |
Private
|