Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans"

Asset management company TOV "KUA "ROYaL F NANS"
Security denomination 100.00
Registration date21.09.2016
Standards reached at14.06.2017
Fund closing date21.09.2041
EDRISI (Fund’s state registration code) 23300427
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