AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLENSER"

Asset management company TOV "KUA KEPITAL MENEDZhMENT"
Security denomination 1.00
Registration date11.01.2022
Standards reached at02.06.2025
Fund closing date11.01.2052
EDRISI (Fund’s state registration code) 13301414
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 members272as at 08.10.25
Number of AMC268as at 08.10.25
Number of NPF administrators14as at 08.10.25
Number of CII1918as at 08.10.25
Number of NPF*48as at 08.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25