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 members267as at 23.06.26
Number of AMC263as at 23.06.26
Number of NPF administrators13as at 23.06.26
Number of CII2058as at 23.06.26
Number of NPF*49as at 23.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26