PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PERShA FINANSOVA GRUPA"

Asset management company TOV "KUA "MTIR ESSET MENEDZhMENT"
Security denomination 1.00
Registration date02.11.2010
Standards reached at29.10.2010
Fund closing date18.11.2110
EDRISI (Fund’s state registration code) 1331524
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 members275as at 30.06.25
Number of AMC271as at 30.06.25
Number of NPF administrators15as at 30.06.25
Number of CII1853as at 30.06.25
Number of NPF*47as at 30.06.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25