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 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