AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR

Asset management company TOV "KUA "PRAYM ESSETS MENEDZhMENT"
Security denomination 1.00
Registration date04.08.2021
Standards reached at10.09.2021
Fund closing date04.08.2051
EDRISI (Fund’s state registration code) 13301239
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 members284as at 22.12.24
Number of AMC279as at 22.12.24
Number of NPF administrators16as at 22.12.24
Number of CII1829as at 22.12.24
Number of NPF*53as at 22.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24