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 members283as at 23.04.24
Number of AMC278as at 23.04.24
Number of NPF administrators16as at 23.04.24
Number of CII1780as at 23.04.24
Number of NPF*52as at 23.04.24
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