AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PARTNER SISTEMS

Asset management company PrAT "KINTO"
Security denomination 1 000.00
Registration date21.07.2025
Standards reached at09.06.2025
Fund closing date21.07.2045
EDRISI (Fund’s state registration code) 13301781
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 members268as at 23.10.26
Number of AMC264as at 23.10.26
Number of NPF administrators13as at 23.10.26
Number of CII2125as at 23.10.26
Number of NPF*49as at 23.10.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26