Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "STOLIChNIY"

Asset management company TOV "KUA ChIF KEPITALS KOMPANI
Security denomination 10 000.00
Registration date01.02.2007
Standards reached at02.08.2007
Fund closing date01.02.2037
EDRISI (Fund’s state registration code) 233570
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 members267as at 22.06.26
Number of AMC263as at 22.06.26
Number of NPF administrators13as at 22.06.26
Number of CII2058as at 22.06.26
Number of NPF*49as at 22.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26