PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND ALFA 73

Asset management company TOV "KUA "PARLAMENT"
Security denomination 1 000.00
Registration date23.07.2019
Standards reached at14.02.2020
Fund closing date23.07.2029
EDRISI (Fund’s state registration code) 23300762
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 members267as at 26.05.26
Number of AMC263as at 26.05.26
Number of NPF administrators13as at 26.05.26
Number of CII2048as at 26.05.26
Number of NPF*49as at 26.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26