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 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