AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1.00
Registration date18.11.2020
Standards reached at26.11.2021
Fund closing date18.11.2050
EDRISI (Fund’s state registration code) 13301043
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 27.10.25
Number of AMC267as at 27.10.25
Number of NPF administrators14as at 27.10.25
Number of CII1936as at 27.10.25
Number of NPF*48as at 27.10.25
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