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 members271as at 05.12.25
Number of AMC267as at 05.12.25
Number of NPF administrators14as at 05.12.25
Number of CII1961as at 05.12.25
Number of NPF*48as at 05.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25