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 members272as at 16.09.25
Number of AMC268as at 16.09.25
Number of NPF administrators15as at 16.09.25
Number of CII1902as at 16.09.25
Number of NPF*48as at 16.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25