AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VALMONT

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date27.10.2020
Standards reached at15.06.2021
Fund closing date27.10.2050
EDRISI (Fund’s state registration code) 13301029
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 21.11.24
Number of AMC278as at 21.11.24
Number of NPF administrators16as at 21.11.24
Number of CII1819as at 21.11.24
Number of NPF*53as at 21.11.24
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