ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KARPO"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1 000.00
Registration date26.04.2018
Standards reached at14.02.2019
Fund closing date-
EDRISI (Fund’s state registration code) 23300619
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 22.04.24
Number of AMC278as at 22.04.24
Number of NPF administrators16as at 22.04.24
Number of CII1780as at 22.04.24
Number of NPF*52as at 22.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24