PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "YuNIDO"

Asset management company TOV "KUA "GRAND-INVEST"
Security denomination 1.00
Registration date17.07.2012
Standards reached at27.06.2025
Fund closing date26.06.2112
EDRISI (Fund’s state registration code) 13300061
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 members268as at 23.10.26
Number of AMC264as at 23.10.26
Number of NPF administrators13as at 23.10.26
Number of CII2125as at 23.10.26
Number of NPF*49as at 23.10.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26