AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ROSTPRO"

Asset management company TOV "KUA "YuNITI"
Security denomination 1.00
Registration date09.12.2020
Standards reached at09.12.2020
Fund closing date09.12.2050
EDRISI (Fund’s state registration code) 13301054
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 24.11.24
Number of AMC278as at 24.11.24
Number of NPF administrators16as at 24.11.24
Number of CII1819as at 24.11.24
Number of NPF*53as at 24.11.24
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