Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Interkepitl"

Asset management company TOV KUA "Ukrajinskiy kapital"
Security denomination 1 000.00
Registration date19.04.2006
Standards reached at10.10.2008
Fund closing date19.04.2036
EDRISI (Fund’s state registration code) 233358
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 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
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