Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Sinemaf yuche"

Asset management company TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT"
Security denomination 1 000.00
Registration date06.11.2023
Standards reached at02.02.2024
Fund closing date06.11.2043
EDRISI (Fund’s state registration code) 23301539
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 members272as at 15.09.25
Number of AMC268as at 15.09.25
Number of NPF administrators15as at 15.09.25
Number of CII1902as at 15.09.25
Number of NPF*48as at 15.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25