AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VELADOS"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 100.00
Registration date11.04.2018
Standards reached at26.04.2024
Fund closing date11.04.2048
EDRISI (Fund’s state registration code) 13300612
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 members275as at 13.06.25
Number of AMC271as at 13.06.25
Number of NPF administrators15as at 13.06.25
Number of CII1853as at 13.06.25
Number of NPF*47as at 13.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25