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 members283as at 11.09.24
Number of AMC278as at 11.09.24
Number of NPF administrators16as at 11.09.24
Number of CII1813as at 11.09.24
Number of NPF*53as at 11.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24