Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date20.02.2013
Standards reached at12.06.2013
Fund closing date20.02.2027
EDRISI (Fund’s state registration code) 23300168
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 members283as at 18.04.24
Number of AMC278as at 18.04.24
Number of NPF administrators16as at 18.04.24
Number of CII1784as at 18.04.24
Number of NPF*53as at 18.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24