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 members271as at 30.10.25
Number of AMC267as at 30.10.25
Number of NPF administrators14as at 30.10.25
Number of CII1936as at 30.10.25
Number of NPF*48as at 30.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25