PINVFZT "Venchurniy proekt"

Asset management company TOV " FK "Investa"
Security denomination 100.00
Registration date10.04.2003
Standards reached at12.11.2003
Fund closing date03.02.2032
EDRISI (Fund’s state registration code) 233007
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) Private
Key Figures
Total number of members271as at 30.10.25
Number of AMC267as at 30.10.25
Number of NPF administrators14as at 30.10.25
Number of CII1936as at 30.10.25
Number of NPF*48as at 30.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25