Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu ATLAS

Asset management company TOV "KUA"ODESBUDINVEST"
Security denomination 100 000.00
Registration date08.04.2008
Standards reached at03.11.2008
Fund closing date08.04.2038
EDRISI (Fund’s state registration code) 2331026
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