ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND

Asset management company TOV "KUA "ALTEGRIS"
Security denomination 100.00
Registration date16.11.2018
Standards reached at21.03.2019
Fund closing date16.11.2048
EDRISI (Fund’s state registration code) 23300683
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