AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KINGSTON

Asset management company TOV "KUA "PORTOFIN"
Security denomination 1.00
Registration date03.08.2023
Standards reached at01.12.2023
Fund closing date03.08.2053
EDRISI (Fund’s state registration code) 13301504
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 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