Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport"

Asset management company TOV "KUA "MTIR ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date26.03.2008
Standards reached at08.07.2008
Fund closing date26.03.2028
EDRISI (Fund’s state registration code) 2331008
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 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