Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer

Asset management company TOV "KUA "HOK KEPITAL"
Security denomination 1.00
Registration date28.11.2016
Standards reached at21.11.2016
Fund closing date28.11.2066
EDRISI (Fund’s state registration code) 13300456
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 members270as at 02.12.25
Number of AMC266as at 02.12.25
Number of NPF administrators14as at 02.12.25
Number of CII1955as at 02.12.25
Number of NPF*48as at 02.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25