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 members269as at 05.02.26
Number of AMC265as at 05.02.26
Number of NPF administrators13as at 05.02.26
Number of CII1986as at 05.02.26
Number of NPF*49as at 05.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25