Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro"

Asset management company TOV "KUA "ProgresivnI InvesticIynI strategIji"
Security denomination 100.00
Registration date20.01.2014
Standards reached at02.04.2014
Fund closing date20.01.2039
EDRISI (Fund’s state registration code) 23300271
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