Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Strahoviy rezerv"

Asset management company TOV KUA "OPIKA-KAPITAL"
Security denomination 1 000.00
Registration date13.05.2011
Standards reached at16.02.2012
Fund closing date13.05.2031
EDRISI (Fund’s state registration code) 2331624
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 22.10.25
Number of AMC268as at 22.10.25
Number of NPF administrators14as at 22.10.25
Number of CII1932as at 22.10.25
Number of NPF*48as at 22.10.25
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