Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "SitiFond"

Asset management company TOV "KUA "Siti Kepital"
Security denomination 10.00
Registration date21.04.2005
Standards reached at21.10.2005
Fund closing date20.03.2024
EDRISI (Fund’s state registration code) 233140
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