PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "CONSTRUCTION CAPITAL COMPANY"

Asset management company TOV "KUA"ODESBUDINVEST"
Security denomination 10 000.00
Registration date20.03.2017
Standards reached at05.09.2017
Fund closing date20.03.2047
EDRISI (Fund’s state registration code) 2330488
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 members269as at 25.02.26
Number of AMC265as at 25.02.26
Number of NPF administrators13as at 25.02.26
Number of CII2001as at 25.02.26
Number of NPF*49as at 25.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25