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 members275as at 14.06.25
Number of AMC271as at 14.06.25
Number of NPF administrators15as at 14.06.25
Number of CII1853as at 14.06.25
Number of NPF*47as at 14.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25