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 members275as at 06.07.25
Number of AMC271as at 06.07.25
Number of NPF administrators15as at 06.07.25
Number of CII1853as at 06.07.25
Number of NPF*47as at 06.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25