Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Ukrinvestkapital"

Asset management company TOV KUA "Ukrajinskiy kapital"
Security denomination 1 000.00
Registration date13.04.2006
Standards reached at31.10.2006
Fund closing date13.04.2036
EDRISI (Fund’s state registration code) 233351
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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25