PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "YuNIDO"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date25.04.2012
Standards reached at26.06.2012
Fund closing date26.06.2112
EDRISI (Fund’s state registration code) 13300061
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) -
Key Figures
Total number of members283as at 28.03.24
Number of AMC278as at 28.03.24
Number of NPF administrators16as at 28.03.24
Number of CII1779as at 28.03.24
Number of NPF*53as at 28.03.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24