AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 100.00
Registration date05.12.2019
Standards reached at24.05.2024
Fund closing date05.12.2049
EDRISI (Fund’s state registration code) 13300815
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 19.07.25
Number of AMC271as at 19.07.25
Number of NPF administrators15as at 19.07.25
Number of CII1870as at 19.07.25
Number of NPF*47as at 19.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25