AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date31.08.2020
Standards reached at31.08.2020
Fund closing date31.08.2050
EDRISI (Fund’s state registration code) 13300980
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 25.04.24
Number of AMC278as at 25.04.24
Number of NPF administrators16as at 25.04.24
Number of CII1780as at 25.04.24
Number of NPF*52as at 25.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24