AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OLDERMEN"

Asset management company TOV "KUA "Portfelni investiciji"
Security denomination 1.00
Registration date16.11.2018
Standards reached at16.05.2019
Fund closing date16.11.2048
EDRISI (Fund’s state registration code) 13300681
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 members275as at 19.07.25
Number of AMC271as at 19.07.25
Number of NPF administrators15as at 19.07.25
Number of CII1870as at 19.07.25
Number of NPF*47as at 19.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25