Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "El z um"

Asset management company PrAT KUA "Karpati- nvest"
Security denomination 1.00
Registration date27.08.2020
Standards reached at02.12.2020
Fund closing date27.08.2050
EDRISI23300979
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members309as at 27.06.22
Number of AMC303as at 27.06.22
Number of NPF administrators19as at 27.06.22
Number of CII1753as at 27.06.22
Number of NPF*57as at 27.06.22
IC Number*2as at 30.11.21
AuM, UAH M522 907as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21