payoviy venchurniy investiciyniy fond "TAU" nediversifikovanogo vidu zakritogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date10.08.2007
Standards reached at18.02.2008
Fund closing date10.08.2032
EDRISI (Fund’s state registration code) 233733
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members275as at 04.07.25
Number of AMC271as at 04.07.25
Number of NPF administrators15as at 04.07.25
Number of CII1853as at 04.07.25
Number of NPF*47as at 04.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25