AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BONIFAY"

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date24.06.2021
Standards reached at09.06.2021
Fund closing date08.06.2051
EDRISI (Fund’s state registration code) 13301214
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25