AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKVUD"

Asset management company TOV "KUA KEPITAL MENEDZhMENT"
Security denomination 1.00
Registration date11.01.2022
Standards reached at06.12.2022
Fund closing date11.01.2052
EDRISI (Fund’s state registration code) 13301413
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) Private
Key Figures
Total number of members267as at 23.09.26
Number of AMC263as at 23.09.26
Number of NPF administrators13as at 23.09.26
Number of CII2111as at 23.09.26
Number of NPF*49as at 23.09.26
IC Number*1as at 30.06.26
AuM, UAH M766 656as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26